Legal & General Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
838,436
-149,585
| -15% | -$26.7M | 0.04% | 416 |
|
|
2025
Q1 | $158M | Buy |
988,021
+22,590
| +2% | +$3.62M | 0.04% | 390 |
|
|
2024
Q4 | $168M | Sell |
965,431
-7,670
| -0.8% | -$1.33M | 0.04% | 385 |
|
|
2024
Q3 | $220M | Buy |
973,101
+74,856
| +8% | +$16.9M | 0.06% | 326 |
|
|
2024
Q2 | $201M | Buy |
898,245
+93,792
| +12% | +$21M | 0.06% | 327 |
|
|
2024
Q1 | $206M | Buy |
804,453
+498
| +0.1% | +$127K | 0.06% | 335 |
|
|
2023
Q4 | $183M | Sell |
803,955
-37,890
| -5% | -$8.61M | 0.06% | 337 |
|
|
2023
Q3 | $170M | Sell |
841,845
-40,462
| -5% | -$8.16M | 0.06% | 339 |
|
|
2023
Q2 | $162M | Buy |
882,307
+59,645
| +7% | +$10.9M | 0.05% | 372 |
|
|
2023
Q1 | $160M | Buy |
822,662
+13,291
| +2% | +$2.59M | 0.06% | 362 |
|
|
2022
Q4 | $145M | Sell |
809,371
-38,153
| -5% | -$6.81M | 0.06% | 378 |
|
|
2022
Q3 | $132M | Sell |
847,524
-45,899
| -5% | -$7.16M | 0.05% | 393 |
|
|
2022
Q2 | $141M | Sell |
893,423
-51,994
| -5% | -$8.19M | 0.05% | 395 |
|
|
2022
Q1 | $169M | Buy |
945,417
+41,655
| +5% | +$7.45M | 0.05% | 396 |
|
|
2021
Q4 | $185M | Sell |
903,762
-67,699
| -7% | -$13.9M | 0.06% | 370 |
|
|
2021
Q3 | $177M | Sell |
971,461
-11,513
| -1% | -$2.1M | 0.06% | 376 |
|
|
2021
Q2 | $172M | Sell |
982,974
-85,928
| -8% | -$15M | 0.06% | 379 |
|
|
2021
Q1 | $177M | Sell |
1,068,902
-24,081
| -2% | -$3.99M | 0.07% | 339 |
|
|
2020
Q4 | $144M | Buy |
1,092,983
+10,694
| +1% | +$1.41M | 0.06% | 366 |
|
|
2020
Q3 | $129M | Sell |
1,082,289
-28,770
| -3% | -$3.44M | 0.06% | 347 |
|
|
2020
Q2 | $129M | Sell |
1,111,059
-41,582
| -4% | -$4.83M | 0.06% | 331 |
|
|
2020
Q1 | $108M | Buy |
1,152,641
+42,757
| +4% | +$4M | 0.06% | 330 |
|
|
2019
Q4 | $159M | Buy |
1,109,884
+13,912
| +1% | +$1.99M | 0.08% | 295 |
|
|
2019
Q3 | $135M | Buy |
1,095,972
+43,503
| +4% | +$5.36M | 0.07% | 308 |
|
|
2019
Q2 | $117M | Buy |
1,052,469
+172,078
| +20% | +$19.1M | 0.06% | 357 |
|
|
2019
Q1 | $84.8M | Buy |
880,391
+150,858
| +21% | +$14.5M | 0.05% | 423 |
|
|
2018
Q4 | $59.1M | Buy |
729,533
+49,122
| +7% | +$3.98M | 0.05% | 430 |
|
|
2018
Q3 | $60.5M | Sell |
680,411
-2,365
| -0.3% | -$210K | 0.04% | 460 |
|
|
2018
Q2 | $55.2M | Sell |
682,776
-33,643
| -5% | -$2.72M | 0.04% | 466 |
|
|
2018
Q1 | $50.4M | Buy |
716,419
+29,578
| +4% | +$2.08M | 0.04% | 510 |
|
|
2017
Q4 | $47.7M | Buy |
686,841
+15,358
| +2% | +$1.07M | 0.03% | 533 |
|
|
2017
Q3 | $44.3M | Buy |
671,483
+456,165
| +212% | +$30.1M | 0.03% | 535 |
|
|
2017
Q2 | $13.5M | Buy |
215,318
+35,542
| +20% | +$2.22M | 0.01% | 722 |
|
|
2017
Q1 | $10.4M | Buy |
179,776
+47,519
| +36% | +$2.74M | 0.01% | 738 |
|
|
2016
Q4 | $6.89M | Buy |
132,257
+16,472
| +14% | +$858K | 0.01% | 806 |
|
|
2016
Q3 | $5.29M | Buy |
115,785
+1,691
| +1% | +$77.3K | 0.01% | 772 |
|
|
2016
Q2 | $4.57M | Buy |
114,094
+279
| +0.2% | +$11.2K | ﹤0.01% | 777 |
|
|
2016
Q1 | $4.72M | Sell |
113,815
-494
| -0.4% | -$20.5K | 0.01% | 749 |
|
|
2015
Q4 | $4.81M | Buy |
114,309
+63,075
| +123% | +$2.65M | 0.01% | 754 |
|
|
2015
Q3 | $2.09M | Buy |
51,234
+14,032
| +38% | +$573K | ﹤0.01% | 912 |
|
|
2015
Q2 | $1.28M | Buy |
37,202
+1,317
| +4% | +$45.2K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $1.34M | Buy |
35,885
+14,514
| +68% | +$541K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $752K | Buy |
21,371
+19,638
| +1,133% | +$691K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $54K | Buy |
+1,733
| New | +$54K | ﹤0.01% | 2338 |
|