JP Morgan Chase’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 | $380M | Buy |
3,206,747
+33,322
| +1% | +$4.21M | 0.03% | 481 |
|
|
2025
Q4 | $432M | Buy |
3,173,425
+528,759
| +20% | +$78M | 0.03% | 432 |
|
|
2025
Q3 | $421M | Buy |
2,644,666
+1,135,120
| +75% | +$193M | 0.03% | 460 |
|
|
2025
Q2 | $270M | Buy |
1,509,546
+1,159,570
| +331% | +$197M | 0.02% | 587 |
|
|
2025
Q1 | $56.1M | Buy |
349,976
+33,912
| +11% | +$6.16M | ﹤0.01% | 1249 |
|
|
2024
Q4 | $55M | Sell |
316,064
-550,245
| -64% | -$107M | ﹤0.01% | 1264 |
|
|
2024
Q3 | $196M | Sell |
866,309
-692,460
| -44% | -$154M | 0.02% | 694 |
|
|
2024
Q2 | $349M | Sell |
1,558,769
-146,038
| -9% | -$33.9M | 0.03% | 450 |
|
|
2024
Q1 | $436M | Buy |
1,704,807
+314,310
| +23% | +$74.7M | 0.04% | 421 |
|
|
2023
Q4 | $316M | Sell |
1,390,497
-395,983
| -22% | -$83.9M | 0.03% | 474 |
|
|
2023
Q3 | $360M | Sell |
1,786,480
-161,770
| -8% | -$32.2M | 0.04% | 391 |
|
|
2023
Q2 | $358M | Buy |
1,948,250
+464,545
| +31% | +$81.2M | 0.04% | 395 |
|
|
2023
Q1 | $289M | Sell |
1,483,705
-71,701
| -5% | -$14.1M | 0.04% | 428 |
|
|
2022
Q4 | $278M | Sell |
1,555,406
-109,489
| -7% | -$19.2M | 0.04% | 418 |
|
|
2022
Q3 | $260M | Buy |
1,664,895
+237,119
| +17% | +$40.6M | 0.04% | 414 |
|
|
2022
Q2 | $225M | Buy |
1,427,776
+75,043
| +6% | +$12.6M | 0.03% | 475 |
|
|
2022
Q1 | $242M | Buy |
1,352,733
+161,248
| +14% | +$29.5M | 0.03% | 508 |
|
|
2021
Q4 | $244M | Sell |
1,191,485
-6,279
| -0.5% | -$1.19M | 0.03% | 508 |
|
|
2021
Q3 | $218M | Buy |
1,197,764
+53,097
| +5% | +$10M | 0.03% | 546 |
|
|
2021
Q2 | $200M | Sell |
1,144,667
-393,688
| -26% | -$67.8M | 0.03% | 600 |
|
|
2021
Q1 | $255M | Sell |
1,538,355
-50,365
| -3% | -$7.52M | 0.04% | 502 |
|
|
2020
Q4 | $209M | Sell |
1,588,720
-169,794
| -10% | -$22.2M | 0.03% | 515 |
|
|
2020
Q3 | $208M | Buy |
1,758,514
+61,276
| +4% | +$7.01M | 0.04% | 465 |
|
|
2020
Q2 | $197M | Sell |
1,697,238
-152,802
| -8% | -$16.6M | 0.04% | 445 |
|
|
2020
Q1 | $173M | Buy |
1,850,040
+32,356
| +2% | +$3.96M | 0.04% | 411 |
|
|
2019
Q4 | $260M | Sell |
1,817,684
-709,880
| -28% | -$93.9M | 0.05% | 364 |
|
|
2019
Q3 | $311M | Sell |
2,527,564
-500,189
| -17% | -$57.4M | 0.07% | 316 |
|
|
2019
Q2 | $334M | Sell |
3,027,753
-25,452
| -0.8% | -$2.67M | 0.07% | 307 |
|
|
2019
Q1 | $294M | Buy |
3,053,205
+168,943
| +6% | +$15.1M | 0.07% | 325 |
|
|
2018
Q4 | $234M | Sell |
2,884,262
-31,596
| -1% | -$2.72M | 0.06% | 352 |
|
|
2018
Q3 | $259M | Sell |
2,915,858
-433,714
| -13% | -$37.5M | 0.05% | 381 |
|
|
2018
Q2 | $271M | Sell |
3,349,572
-650,937
| -16% | -$50.4M | 0.06% | 353 |
|
|
2018
Q1 | $281M | Sell |
4,000,509
-758,855
| -16% | -$55.4M | 0.06% | 327 |
|
|
2017
Q4 | $331M | Buy |
4,759,364
+140,304
| +3% | +$9.65M | 0.07% | 295 |
|
|
2017
Q3 | $306M | Sell |
4,619,060
-14,870
| -0.3% | -$931K | 0.07% | 301 |
|
|
2017
Q2 | $290M | Sell |
4,633,930
-153,210
| -3% | -$9.17M | 0.07% | 305 |
|
|
2017
Q1 | $276M | Buy |
4,787,140
+549,088
| +13% | +$30.9M | 0.07% | 303 |
|
|
2016
Q4 | $221M | Buy |
4,238,052
+428,256
| +11% | +$20.9M | 0.06% | 363 |
|
|
2016
Q3 | $174M | Buy |
3,809,796
+1,958,467
| +106% | +$85.9M | 0.05% | 402 |
|
|
2016
Q2 | $74.2M | Buy |
1,851,329
+1,632,343
| +745% | +$67.7M | 0.02% | 665 |
|
|
2016
Q1 | $9.09M | Buy |
218,986
+50,978
| +30% | +$1.99M | ﹤0.01% | 1829 |
|
|
2015
Q4 | $7.06M | Buy |
168,008
+55,318
| +49% | +$2.41M | ﹤0.01% | 2015 |
|
|
2015
Q3 | $4.6M | Sell |
112,690
-55,269
| -33% | -$2.09M | ﹤0.01% | 2269 |
|
|
2015
Q2 | $5.76M | Buy |
167,959
+12,121
| +8% | +$452K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $5.8M | Sell |
155,838
-28,264
| -15% | -$1.03M | ﹤0.01% | 2250 |
|
|
2014
Q4 | $6.47M | Sell |
184,102
-3,037,266
| -94% | -$98.2M | ﹤0.01% | 2242 |
|
|
2014
Q3 | $100M | Buy |
3,221,368
+3,154,978
| +4,752% | +$99.7M | 0.03% | 615 |
|
|
2014
Q2 | $2.12M | Sell |
66,390
-42,208
| -39% | -$1.24M | ﹤0.01% | 2502 |
|
|
2014
Q1 | $2.98M | Buy |
108,598
+96,638
| +808% | +$2.39M | ﹤0.01% | 2364 |
|
|
2013
Q4 | $279K | Sell |
11,960
-866,013
| -99% | -$19.4M | ﹤0.01% | 3710 |
|
|
2013
Q3 | $20M | Buy |
+877,973
| New | +$19.4M | 0.01% | 1330 |
|
Other funds holding CDW
VCM
VPM
