JPMorgan Chase & Co’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Buy |
1,509,546
+1,159,570
| +331% | +$207M | 0.02% | 558 |
|
|
2025
Q1 | $56.1M | Buy |
349,976
+33,912
| +11% | +$5.43M | ﹤0.01% | 1125 |
|
|
2024
Q4 | $55M | Sell |
316,064
-550,245
| -64% | -$95.8M | ﹤0.01% | 1127 |
|
|
2024
Q3 | $196M | Sell |
866,309
-692,460
| -44% | -$157M | 0.01% | 652 |
|
|
2024
Q2 | $349M | Sell |
1,558,769
-146,038
| -9% | -$32.7M | 0.03% | 424 |
|
|
2024
Q1 | $436M | Buy |
1,704,807
+314,310
| +23% | +$80.4M | 0.04% | 397 |
|
|
2023
Q4 | $316M | Sell |
1,390,497
-395,983
| -22% | -$90M | 0.03% | 441 |
|
|
2023
Q3 | $360M | Sell |
1,786,480
-161,770
| -8% | -$32.6M | 0.04% | 366 |
|
|
2023
Q2 | $358M | Buy |
1,948,250
+464,545
| +31% | +$85.2M | 0.04% | 373 |
|
|
2023
Q1 | $289M | Sell |
1,483,705
-71,701
| -5% | -$14M | 0.04% | 403 |
|
|
2022
Q4 | $278M | Sell |
1,555,406
-109,489
| -7% | -$19.6M | 0.04% | 392 |
|
|
2022
Q3 | $260M | Buy |
1,664,895
+237,119
| +17% | +$37M | 0.04% | 389 |
|
|
2022
Q2 | $225M | Buy |
1,427,776
+75,043
| +6% | +$11.8M | 0.03% | 446 |
|
|
2022
Q1 | $242M | Buy |
1,352,733
+161,248
| +14% | +$28.8M | 0.03% | 479 |
|
|
2021
Q4 | $244M | Sell |
1,191,485
-6,279
| -0.5% | -$1.29M | 0.03% | 476 |
|
|
2021
Q3 | $218M | Buy |
1,197,764
+53,097
| +5% | +$9.66M | 0.03% | 512 |
|
|
2021
Q2 | $200M | Sell |
1,144,667
-393,688
| -26% | -$68.8M | 0.02% | 567 |
|
|
2021
Q1 | $255M | Sell |
1,538,355
-50,365
| -3% | -$8.35M | 0.03% | 472 |
|
|
2020
Q4 | $209M | Sell |
1,588,720
-169,794
| -10% | -$22.4M | 0.03% | 485 |
|
|
2020
Q3 | $208M | Buy |
1,758,514
+61,276
| +4% | +$7.24M | 0.03% | 437 |
|
|
2020
Q2 | $197M | Sell |
1,697,238
-152,802
| -8% | -$17.8M | 0.04% | 425 |
|
|
2020
Q1 | $173M | Buy |
1,850,040
+32,356
| +2% | +$3.02M | 0.04% | 389 |
|
|
2019
Q4 | $260M | Sell |
1,817,684
-709,880
| -28% | -$101M | 0.05% | 340 |
|
|
2019
Q3 | $311M | Sell |
2,527,564
-500,189
| -17% | -$61.6M | 0.06% | 300 |
|
|
2019
Q2 | $334M | Sell |
3,027,753
-25,452
| -0.8% | -$2.81M | 0.07% | 293 |
|
|
2019
Q1 | $294M | Buy |
3,053,205
+168,943
| +6% | +$16.3M | 0.06% | 309 |
|
|
2018
Q4 | $234M | Sell |
2,884,262
-31,596
| -1% | -$2.56M | 0.05% | 330 |
|
|
2018
Q3 | $259M | Sell |
2,915,858
-433,714
| -13% | -$38.6M | 0.05% | 358 |
|
|
2018
Q2 | $271M | Sell |
3,349,572
-650,937
| -16% | -$52.6M | 0.06% | 334 |
|
|
2018
Q1 | $281M | Sell |
4,000,509
-758,855
| -16% | -$53.4M | 0.06% | 312 |
|
|
2017
Q4 | $331M | Buy |
4,759,364
+140,304
| +3% | +$9.75M | 0.07% | 281 |
|
|
2017
Q3 | $306M | Sell |
4,619,060
-14,870
| -0.3% | -$985K | 0.07% | 287 |
|
|
2017
Q2 | $290M | Sell |
4,633,930
-153,210
| -3% | -$9.58M | 0.07% | 287 |
|
|
2017
Q1 | $276M | Buy |
4,787,140
+549,088
| +13% | +$31.7M | 0.06% | 282 |
|
|
2016
Q4 | $221M | Buy |
4,238,052
+428,256
| +11% | +$22.3M | 0.05% | 335 |
|
|
2016
Q3 | $174M | Buy |
3,809,796
+1,958,467
| +106% | +$89.6M | 0.04% | 376 |
|
|
2016
Q2 | $74.2M | Buy |
1,851,329
+1,632,343
| +745% | +$65.4M | 0.02% | 602 |
|
|
2016
Q1 | $9.09M | Buy |
218,986
+50,978
| +30% | +$2.12M | ﹤0.01% | 1640 |
|
|
2015
Q4 | $7.06M | Buy |
168,008
+55,318
| +49% | +$2.33M | ﹤0.01% | 1769 |
|
|
2015
Q3 | $4.6M | Sell |
112,690
-55,269
| -33% | -$2.26M | ﹤0.01% | 1990 |
|
|
2015
Q2 | $5.76M | Buy |
167,959
+12,121
| +8% | +$416K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $5.8M | Sell |
155,838
-28,264
| -15% | -$1.05M | ﹤0.01% | 2021 |
|
|
2014
Q4 | $6.47M | Sell |
184,102
-3,037,266
| -94% | -$107M | ﹤0.01% | 1926 |
|
|
2014
Q3 | $100M | Buy |
3,221,368
+3,154,978
| +4,752% | +$98M | 0.02% | 581 |
|
|
2014
Q2 | $2.12M | Sell |
66,390
-42,208
| -39% | -$1.35M | ﹤0.01% | 2436 |
|
|
2014
Q1 | $2.98M | Buy |
108,598
+96,638
| +808% | +$2.65M | ﹤0.01% | 2318 |
|
|
2013
Q4 | $279K | Sell |
11,960
-866,013
| -99% | -$20.2M | ﹤0.01% | 3391 |
|
|
2013
Q3 | $20M | Buy |
+877,973
| New | +$20M | 0.01% | 1258 |
|