Korea Investment Corp’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 | $7.87M | Buy |
65,022
+25,400
| +64% | +$3.21M | 0.02% | 566 |
|
|
2025
Q4 | $5.4M | Buy |
39,622
+13,700
| +53% | +$2.02M | 0.01% | 581 |
|
|
2025
Q3 | $4.13M | Sell |
25,922
-16,104
| -38% | -$2.74M | 0.01% | 603 |
|
|
2025
Q2 | $7.51M | Sell |
42,026
-7,490
| -15% | -$1.27M | 0.02% | 550 |
|
|
2025
Q1 | $7.94M | Buy |
49,516
+4,019
| +9% | +$730K | 0.02% | 548 |
|
|
2024
Q4 | $7.92M | Sell |
45,497
-13,604
| -23% | -$2.64M | 0.02% | 564 |
|
|
2024
Q3 | $13.4M | Buy |
59,101
+21,749
| +58% | +$4.83M | 0.03% | 427 |
|
|
2024
Q2 | $8.36M | Buy |
37,352
+9,097
| +32% | +$2.11M | 0.02% | 493 |
|
|
2024
Q1 | $7.23M | Sell |
28,255
-1,507
| -5% | -$358K | 0.02% | 515 |
|
|
2023
Q4 | $6.77M | Buy |
29,762
+5,608
| +23% | +$1.19M | 0.02% | 525 |
|
|
2023
Q3 | $4.87M | Sell |
24,154
-3,063
| -11% | -$611K | 0.01% | 508 |
|
|
2023
Q2 | $4.99M | Sell |
27,217
-5,785
| -18% | -$1.01M | 0.01% | 511 |
|
|
2023
Q1 | $6.43M | Sell |
33,002
-17,477
| -35% | -$3.43M | 0.02% | 478 |
|
|
2022
Q4 | $9.01M | Sell |
50,479
-31,021
| -38% | -$5.45M | 0.03% | 449 |
|
|
2022
Q3 | $12.7M | Buy |
81,500
+21,792
| +36% | +$3.74M | 0.04% | 381 |
|
|
2022
Q2 | $9.41M | Buy |
59,708
+33,208
| +125% | +$5.58M | 0.03% | 432 |
|
|
2022
Q1 | $4.74M | Sell |
26,500
-500
| -2% | -$91.5K | 0.01% | 583 |
|
|
2021
Q4 | $5.53M | Sell |
27,000
-4,400
| -14% | -$837K | 0.01% | 499 |
|
|
2021
Q3 | $5.71M | Sell |
31,400
-70,800
| -69% | -$13.4M | 0.02% | 482 |
|
|
2021
Q2 | $17.8M | Buy |
102,200
+70,500
| +222% | +$12.1M | 0.05% | 281 |
|
|
2021
Q1 | $5.25M | Buy |
31,700
+17,000
| +116% | +$2.54M | 0.02% | 477 |
|
|
2020
Q4 | $1.94M | Buy |
+14,700
| New | +$1.92M | 0.01% | 661 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$46K | – | 687 |
|
|
2020
Q2 | $46K | Sell |
400
-35,500
| -99% | -$3.85M | ﹤0.01% | 700 |
|
|
2020
Q1 | $3.35M | Sell |
35,900
-60,000
| -63% | -$7.35M | 0.01% | 465 |
|
|
2019
Q4 | $13.7M | Buy |
95,900
+2,900
| +3% | +$384K | 0.05% | 327 |
|
|
2019
Q3 | $11.5M | Sell |
93,000
-10,800
| -10% | -$1.24M | 0.05% | 340 |
|
|
2019
Q2 | $11.5M | Buy |
103,800
+27,900
| +37% | +$2.93M | 0.05% | 337 |
|
|
2019
Q1 | $7.31M | Buy |
75,900
+74,132
| +4,193% | +$6.62M | 0.03% | 404 |
|
|
2018
Q4 | $143K | Sell |
1,768
-33,080
| -95% | -$2.85M | ﹤0.01% | 625 |
|
|
2018
Q3 | $3.1M | Sell |
34,848
-110,732
| -76% | -$9.58M | 0.01% | 487 |
|
|
2018
Q2 | $11.8M | Buy |
145,580
+44,200
| +44% | +$3.42M | 0.05% | 307 |
|
|
2018
Q1 | $7.13M | Sell |
101,380
-34,320
| -25% | -$2.5M | 0.03% | 403 |
|
|
2017
Q4 | $9.43M | Sell |
135,700
-6,600
| -5% | -$454K | 0.04% | 365 |
|
|
2017
Q3 | $9.39M | Buy |
142,300
+5,000
| +4% | +$313K | 0.04% | 339 |
|
|
2017
Q2 | $8.59M | Sell |
137,300
-58,900
| -30% | -$3.52M | 0.04% | 358 |
|
|
2017
Q1 | $11.3M | Buy |
196,200
+73,500
| +60% | +$4.14M | 0.06% | 300 |
|
|
2016
Q4 | $6.39M | Sell |
122,700
-20,300
| -14% | -$990K | 0.03% | 391 |
|
|
2016
Q3 | $6.54M | Sell |
143,000
-30,500
| -18% | -$1.34M | 0.03% | 383 |
|
|
2016
Q2 | $6.95M | Buy |
173,500
+105,400
| +155% | +$4.37M | 0.04% | 357 |
|
|
2016
Q1 | $2.83M | Sell |
68,100
-4,500
| -6% | -$175K | 0.02% | 415 |
|
|
2015
Q4 | $3.05M | Buy |
+72,600
| New | +$3.16M | 0.02% | 435 |
|
Other funds holding CDW
VCM
VPM
