Korea Investment Corp’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
42,026
-7,490
| -15% | -$1.34M | 0.02% | 550 |
|
|
2025
Q1 | $7.94M | Buy |
49,516
+4,019
| +9% | +$644K | 0.02% | 548 |
|
|
2024
Q4 | $7.92M | Sell |
45,497
-13,604
| -23% | -$2.37M | 0.02% | 564 |
|
|
2024
Q3 | $13.4M | Buy |
59,101
+21,749
| +58% | +$4.92M | 0.03% | 427 |
|
|
2024
Q2 | $8.36M | Buy |
37,352
+9,097
| +32% | +$2.04M | 0.02% | 493 |
|
|
2024
Q1 | $7.23M | Sell |
28,255
-1,507
| -5% | -$385K | 0.02% | 515 |
|
|
2023
Q4 | $6.77M | Buy |
29,762
+5,608
| +23% | +$1.27M | 0.02% | 525 |
|
|
2023
Q3 | $4.87M | Sell |
24,154
-3,063
| -11% | -$618K | 0.01% | 508 |
|
|
2023
Q2 | $4.99M | Sell |
27,217
-5,785
| -18% | -$1.06M | 0.01% | 511 |
|
|
2023
Q1 | $6.43M | Sell |
33,002
-17,477
| -35% | -$3.41M | 0.02% | 478 |
|
|
2022
Q4 | $9.01M | Sell |
50,479
-31,021
| -38% | -$5.54M | 0.03% | 449 |
|
|
2022
Q3 | $12.7M | Buy |
81,500
+21,792
| +36% | +$3.4M | 0.04% | 381 |
|
|
2022
Q2 | $9.41M | Buy |
59,708
+33,208
| +125% | +$5.23M | 0.03% | 432 |
|
|
2022
Q1 | $4.74M | Sell |
26,500
-500
| -2% | -$89.5K | 0.01% | 583 |
|
|
2021
Q4 | $5.53M | Sell |
27,000
-4,400
| -14% | -$901K | 0.01% | 499 |
|
|
2021
Q3 | $5.72M | Sell |
31,400
-70,800
| -69% | -$12.9M | 0.02% | 482 |
|
|
2021
Q2 | $17.8M | Buy |
102,200
+70,500
| +222% | +$12.3M | 0.05% | 281 |
|
|
2021
Q1 | $5.25M | Buy |
31,700
+17,000
| +116% | +$2.82M | 0.02% | 477 |
|
|
2020
Q4 | $1.94M | Buy |
+14,700
| New | +$1.94M | 0.01% | 661 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$46K | – | 685 |
|
|
2020
Q2 | $46K | Sell |
400
-35,500
| -99% | -$4.08M | ﹤0.01% | 698 |
|
|
2020
Q1 | $3.35M | Sell |
35,900
-60,000
| -63% | -$5.6M | 0.01% | 464 |
|
|
2019
Q4 | $13.7M | Buy |
95,900
+2,900
| +3% | +$414K | 0.05% | 326 |
|
|
2019
Q3 | $11.5M | Sell |
93,000
-10,800
| -10% | -$1.33M | 0.05% | 339 |
|
|
2019
Q2 | $11.5M | Buy |
103,800
+27,900
| +37% | +$3.1M | 0.05% | 337 |
|
|
2019
Q1 | $7.31M | Buy |
75,900
+74,132
| +4,193% | +$7.14M | 0.03% | 403 |
|
|
2018
Q4 | $143K | Sell |
1,768
-33,080
| -95% | -$2.68M | ﹤0.01% | 622 |
|
|
2018
Q3 | $3.1M | Sell |
34,848
-110,732
| -76% | -$9.85M | 0.01% | 483 |
|
|
2018
Q2 | $11.8M | Buy |
145,580
+44,200
| +44% | +$3.57M | 0.05% | 304 |
|
|
2018
Q1 | $7.13M | Sell |
101,380
-34,320
| -25% | -$2.41M | 0.03% | 402 |
|
|
2017
Q4 | $9.43M | Sell |
135,700
-6,600
| -5% | -$459K | 0.04% | 363 |
|
|
2017
Q3 | $9.39M | Buy |
142,300
+5,000
| +4% | +$330K | 0.04% | 337 |
|
|
2017
Q2 | $8.59M | Sell |
137,300
-58,900
| -30% | -$3.68M | 0.04% | 356 |
|
|
2017
Q1 | $11.3M | Buy |
196,200
+73,500
| +60% | +$4.24M | 0.06% | 299 |
|
|
2016
Q4 | $6.39M | Sell |
122,700
-20,300
| -14% | -$1.06M | 0.03% | 391 |
|
|
2016
Q3 | $6.54M | Sell |
143,000
-30,500
| -18% | -$1.39M | 0.03% | 383 |
|
|
2016
Q2 | $6.95M | Buy |
173,500
+105,400
| +155% | +$4.22M | 0.04% | 357 |
|
|
2016
Q1 | $2.83M | Sell |
68,100
-4,500
| -6% | -$187K | 0.02% | 415 |
|
|
2015
Q4 | $3.05M | Buy |
+72,600
| New | +$3.05M | 0.02% | 435 |
|