IBM Retirement Fund’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,148
| Closed | -$384K | – | 83 |
|
|
2022
Q1 | $384K | Sell |
2,148
-130
| -6% | -$23.8K | 0.05% | 323 |
|
|
2021
Q4 | $466K | Sell |
2,278
-1,667
| -42% | -$317K | 0.06% | 305 |
|
|
2021
Q3 | $718K | Buy |
3,945
+16
| +0.4% | +$3.02K | 0.06% | 311 |
|
|
2021
Q2 | $686K | Sell |
3,929
-876
| -18% | -$151K | 0.05% | 322 |
|
|
2021
Q1 | $796K | Sell |
4,805
-454
| -9% | -$67.8K | 0.06% | 309 |
|
|
2020
Q4 | $693K | Buy |
5,259
+647
| +14% | +$84.7K | 0.05% | 338 |
|
|
2020
Q3 | $551K | Buy |
4,612
+1,297
| +39% | +$148K | 0.05% | 336 |
|
|
2020
Q2 | $385K | Sell |
3,315
-53
| -2% | -$5.74K | 0.05% | 330 |
|
|
2020
Q1 | $314K | Buy |
3,368
+1,256
| +59% | +$154K | 0.06% | 322 |
|
|
2019
Q4 | $302K | Sell |
2,112
-111
| -5% | -$14.7K | 0.05% | 314 |
|
|
2019
Q3 | $274K | Sell |
2,223
-27
| -1% | -$3.1K | 0.05% | 325 |
|
|
2019
Q2 | $250K | Buy |
2,250
+27
| +1% | +$2.83K | 0.05% | 354 |
|
|
2019
Q1 | $214K | Buy |
+2,223
| New | +$198K | 0.04% | 382 |
|
|
2018
Q4 | – | Sell |
-2,408
| Closed | -$214K | – | 381 |
|
|
2018
Q3 | $214K | Sell |
2,408
-401
| -14% | -$34.7K | 0.05% | 420 |
|
|
2018
Q2 | $227K | Sell |
2,809
-492
| -15% | -$38.1K | 0.05% | 429 |
|
|
2018
Q1 | $232K | Buy |
+3,301
| New | +$241K | 0.04% | 461 |
|
|
2017
Q1 | – | Sell |
-13,024
| Closed | -$678K | – | 417 |
|
|
2016
Q4 | $678K | Sell |
13,024
-2,303
| -15% | -$112K | 0.03% | 477 |
|
|
2016
Q3 | $701K | Sell |
15,327
-1,108
| -7% | -$48.6K | 0.04% | 504 |
|
|
2016
Q2 | $659K | Buy |
16,435
+3,156
| +24% | +$131K | 0.02% | 552 |
|
|
2016
Q1 | $551K | Sell |
13,279
-18,982
| -59% | -$740K | 0.02% | 614 |
|
|
2015
Q4 | $1.36M | Buy |
32,261
+4,082
| +14% | +$178K | 0.03% | 630 |
|
|
2015
Q3 | $1.15M | Sell |
28,179
-2,433
| -8% | -$92.1K | 0.02% | 603 |
|
|
2015
Q2 | $1.05M | Buy |
30,612
+17,598
| +135% | +$657K | 0.02% | 737 |
|
|
2015
Q1 | $485K | Sell |
13,014
-55
| -0.4% | -$2K | 0.01% | 959 |
|
|
2014
Q4 | $460K | Buy |
13,069
+1,958
| +18% | +$63.3K | 0.01% | 974 |
|
|
2014
Q3 | $345K | Sell |
11,111
-2,336
| -17% | -$73.9K | 0.01% | 994 |
|
|
2014
Q2 | $433K | Buy |
+13,447
| New | +$395K | 0.01% | 992 |
|
Other funds holding CDW
LP
IBM Retirement Fund's CDW Position: Q2 2022 in Review
IBM Retirement Fund sold out of CDW (CDW) in Q2 2022, closing a stake of 2,148 shares — an estimated $384K sold.
IBM Retirement Fund first reported a position in CDW in Q2 2014 and held it in 27 quarters. The position peaked at $1.36M in Q4 2015. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.
- IBM Retirement Fund reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 2,148 CDW shares in Q2 2022, an estimated $384K.
- IBM Retirement Fund first reported a position in CDW in Q2 2014 and held it in 27 quarters.
- IBM Retirement Fund's CDW position peaked at $1.36M in Q4 2015.
- 775 funds tracked by Wall St. Rank held CDW as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.