Huntington National Bank’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.2K | Sell |
737
-134
| -15% | -$16.9K | ﹤0.01% | 1117 |
|
|
2025
Q4 | $119K | Sell |
871
-454
| -34% | -$66.9K | ﹤0.01% | 921 |
|
|
2025
Q3 | $211K | Sell |
1,325
-100
| -7% | -$17K | ﹤0.01% | 752 |
|
|
2025
Q2 | $254K | Sell |
1,425
-102
| -7% | -$17.3K | ﹤0.01% | 693 |
|
|
2025
Q1 | $245K | Sell |
1,527
-195
| -11% | -$35.4K | ﹤0.01% | 669 |
|
|
2024
Q4 | $300K | Sell |
1,722
-778
| -31% | -$151K | ﹤0.01% | 618 |
|
|
2024
Q3 | $566K | Buy |
2,500
+412
| +20% | +$91.5K | ﹤0.01% | 495 |
|
|
2024
Q2 | $467K | Sell |
2,088
-23
| -1% | -$5.33K | ﹤0.01% | 511 |
|
|
2024
Q1 | $540K | Buy |
2,111
+144
| +7% | +$34.2K | ﹤0.01% | 481 |
|
|
2023
Q4 | $447K | Buy |
1,967
+142
| +8% | +$30.1K | ﹤0.01% | 496 |
|
|
2023
Q3 | $368K | Sell |
1,825
-557
| -23% | -$111K | ﹤0.01% | 518 |
|
|
2023
Q2 | $437K | Buy |
2,382
+1,030
| +76% | +$180K | ﹤0.01% | 504 |
|
|
2023
Q1 | $263K | Buy |
1,352
+36
| +3% | +$7.07K | ﹤0.01% | 588 |
|
|
2022
Q4 | $235K | Buy |
1,316
+589
| +81% | +$104K | ﹤0.01% | 595 |
|
|
2022
Q3 | $113K | Buy |
727
+154
| +27% | +$26.4K | ﹤0.01% | 733 |
|
|
2022
Q2 | $91K | Sell |
573
-64
| -10% | -$10.8K | ﹤0.01% | 811 |
|
|
2022
Q1 | $114K | Buy |
637
+407
| +177% | +$74.5K | ﹤0.01% | 804 |
|
|
2021
Q4 | $47K | Buy |
230
+50
| +28% | +$9.51K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $33K | Buy |
180
+66
| +58% | +$12.5K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $20K | Sell |
114
-198
| -63% | -$34.1K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $52K | Buy |
312
+186
| +148% | +$27.8K | ﹤0.01% | 838 |
|
|
2020
Q4 | $17K | Buy |
126
+53
| +73% | +$6.94K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $9K | Buy |
73
+29
| +66% | +$3.32K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q1 | $4K | Sell |
44
-69
| -61% | -$8.45K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $16K | Hold |
113
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q3 | $14K | Sell |
113
-57
| -34% | -$6.54K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $19K | Sell |
170
-6
| -3% | -$629 | ﹤0.01% | 1155 |
|
|
2019
Q1 | $17K | Sell |
176
-247
| -58% | -$22K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $34K | Buy |
423
+247
| +140% | +$21.3K | ﹤0.01% | 973 |
|
|
2018
Q3 | $16K | Sell |
176
-128
| -42% | -$11.1K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $25K | Buy |
304
+124
| +69% | +$9.6K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $13K | Sell |
180
-110
| -38% | -$8.03K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $20K | Sell |
290
-189
| -39% | -$13K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $32K | Sell |
479
-67
| -12% | -$4.19K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $34K | Buy |
546
+119
| +28% | +$7.12K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $25K | Sell |
427
-159
| -27% | -$8.95K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $31K | Buy |
586
+70
| +14% | +$3.41K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $24K | Sell |
516
-1,479
| -74% | -$64.9K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $80K | Buy |
1,995
+1,047
| +110% | +$43.4K | ﹤0.01% | 800 |
|
|
2016
Q1 | $35K | Sell |
948
-534
| -36% | -$20.8K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $62K | Buy |
1,482
+157
| +12% | +$6.83K | ﹤0.01% | 956 |
|
|
2015
Q3 | $54K | Sell |
1,325
-18
| -1% | -$682 | ﹤0.01% | 1028 |
|
|
2015
Q2 | $46K | Sell |
1,343
-125
| -9% | -$4.67K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $55K | Buy |
1,468
+1,319
| +885% | +$48K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $5K | Buy |
+149
| New | +$4.82K | ﹤0.01% | 1537 |
|
|
2014
Q1 | – | Sell |
-494
| Closed | -$12K | – | 1232 |
|
|
2013
Q4 | $12K | Buy |
494
+182
| +58% | +$4.08K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $7K | Hold |
312
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q2 | $6K | Buy |
+312
| New | +$5.77K | ﹤0.01% | 1503 |
|
Other funds holding CDW
VCM
VPM
