KeyBank National Association’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $480K | Sell |
2,687
-202
| -7% | -$36.1K | ﹤0.01% | 784 |
|
2025
Q1 | $463K | Sell |
2,889
-1,901
| -40% | -$305K | ﹤0.01% | 790 |
|
2024
Q4 | $834K | Sell |
4,790
-2,733
| -36% | -$476K | ﹤0.01% | 605 |
|
2024
Q3 | $1.7M | Buy |
7,523
+222
| +3% | +$50.2K | 0.01% | 446 |
|
2024
Q2 | $1.63M | Sell |
7,301
-53
| -0.7% | -$11.9K | 0.01% | 439 |
|
2024
Q1 | $1.88M | Sell |
7,354
-1,238
| -14% | -$317K | 0.01% | 414 |
|
2023
Q4 | $1.95M | Sell |
8,592
-1,028
| -11% | -$234K | 0.01% | 403 |
|
2023
Q3 | $1.94M | Sell |
9,620
-277
| -3% | -$55.9K | 0.01% | 369 |
|
2023
Q2 | $1.82M | Sell |
9,897
-79
| -0.8% | -$14.5K | 0.01% | 388 |
|
2023
Q1 | $1.94M | Buy |
9,976
+7,761
| +350% | +$1.51M | 0.01% | 380 |
|
2022
Q4 | $396K | Buy |
+2,215
| New | +$396K | ﹤0.01% | 772 |
|
2022
Q2 | – | Sell |
-1,142
| Closed | -$204K | – | 1065 |
|
2022
Q1 | $204K | Buy |
1,142
+155
| +16% | +$27.7K | ﹤0.01% | 1027 |
|
2021
Q4 | $202K | Buy |
+987
| New | +$202K | ﹤0.01% | 1049 |
|