HSBC Holdings’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
225,994
-102,258
| -31% | -$18.2M | 0.02% | 486 |
|
|
2025
Q1 | $52.5M | Buy |
328,252
+26,154
| +9% | +$4.18M | 0.03% | 440 |
|
|
2024
Q4 | $52.6M | Buy |
302,098
+19,922
| +7% | +$3.47M | 0.03% | 433 |
|
|
2024
Q3 | $63.8M | Buy |
282,176
+23,124
| +9% | +$5.23M | 0.04% | 405 |
|
|
2024
Q2 | $58M | Buy |
259,052
+10,892
| +4% | +$2.44M | 0.04% | 391 |
|
|
2024
Q1 | $63.5M | Buy |
248,160
+56,856
| +30% | +$14.5M | 0.04% | 376 |
|
|
2023
Q4 | $43.5M | Sell |
191,304
-69,868
| -27% | -$15.9M | 0.04% | 429 |
|
|
2023
Q3 | $52.7M | Buy |
261,172
+61,457
| +31% | +$12.4M | 0.05% | 335 |
|
|
2023
Q2 | $36.7M | Buy |
199,715
+24,957
| +14% | +$4.58M | 0.04% | 433 |
|
|
2023
Q1 | $34M | Buy |
174,758
+5,162
| +3% | +$1.01M | 0.04% | 419 |
|
|
2022
Q4 | $30.2M | Buy |
169,596
+53,241
| +46% | +$9.49M | 0.03% | 460 |
|
|
2022
Q3 | $18.4M | Sell |
116,355
-9,534
| -8% | -$1.51M | 0.03% | 518 |
|
|
2022
Q2 | $19.9M | Buy |
125,889
+4,505
| +4% | +$714K | 0.03% | 517 |
|
|
2022
Q1 | $21.7M | Sell |
121,384
-11,572
| -9% | -$2.07M | 0.03% | 510 |
|
|
2021
Q4 | $27.2M | Sell |
132,956
-33,255
| -20% | -$6.8M | 0.03% | 505 |
|
|
2021
Q3 | $30.5M | Buy |
166,211
+2,056
| +1% | +$378K | 0.03% | 419 |
|
|
2021
Q2 | $28.8M | Buy |
164,155
+24,371
| +17% | +$4.27M | 0.03% | 460 |
|
|
2021
Q1 | $23.1M | Sell |
139,784
-48,809
| -26% | -$8.08M | 0.03% | 482 |
|
|
2020
Q4 | $24.6M | Buy |
188,593
+42,271
| +29% | +$5.52M | 0.03% | 443 |
|
|
2020
Q3 | $17.5M | Sell |
146,322
-16,559
| -10% | -$1.98M | 0.03% | 441 |
|
|
2020
Q2 | $18.9M | Buy |
162,881
+42,048
| +35% | +$4.89M | 0.04% | 384 |
|
|
2020
Q1 | $11.5M | Sell |
120,833
-30,569
| -20% | -$2.91M | 0.03% | 457 |
|
|
2019
Q4 | $21.5M | Buy |
151,402
+47,809
| +46% | +$6.78M | 0.04% | 394 |
|
|
2019
Q3 | $12.8M | Buy |
103,593
+39,055
| +61% | +$4.81M | 0.02% | 502 |
|
|
2019
Q2 | $7.16M | Buy |
64,538
+34,775
| +117% | +$3.86M | 0.01% | 702 |
|
|
2019
Q1 | $2.87M | Buy |
29,763
+4,937
| +20% | +$476K | 0.01% | 969 |
|
|
2018
Q4 | $2.01M | Sell |
24,826
-1,691
| -6% | -$137K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $2.36M | Sell |
26,517
-15,188
| -36% | -$1.35M | ﹤0.01% | 1001 |
|
|
2018
Q2 | $3.37M | Sell |
41,705
-16,442
| -28% | -$1.33M | 0.01% | 950 |
|
|
2018
Q1 | $4.09M | Sell |
58,147
-63,513
| -52% | -$4.46M | 0.01% | 862 |
|
|
2017
Q4 | $8.45M | Buy |
121,660
+76,804
| +171% | +$5.34M | 0.01% | 706 |
|
|
2017
Q3 | $2.96M | Buy |
44,856
+7,025
| +19% | +$464K | ﹤0.01% | 866 |
|
|
2017
Q2 | $2.37M | Buy |
37,831
+3,851
| +11% | +$241K | ﹤0.01% | 901 |
|
|
2017
Q1 | $1.96M | Buy |
33,980
+2,098
| +7% | +$121K | ﹤0.01% | 921 |
|
|
2016
Q4 | $1.66M | Sell |
31,882
-7,236
| -18% | -$377K | ﹤0.01% | 909 |
|
|
2016
Q3 | $1.79M | Sell |
39,118
-644
| -2% | -$29.5K | ﹤0.01% | 914 |
|
|
2016
Q2 | $1.59M | Buy |
39,762
+15,244
| +62% | +$611K | ﹤0.01% | 920 |
|
|
2016
Q1 | $1.02M | Sell |
24,518
-1,759
| -7% | -$73K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $1.11M | Buy |
26,277
+18,936
| +258% | +$796K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $299K | Buy |
7,341
+646
| +10% | +$26.3K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $230K | Buy |
6,695
+1,226
| +22% | +$42.1K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $204K | Buy |
+5,469
| New | +$204K | ﹤0.01% | 1626 |
|