Livforsakringsbolaget Skandia’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $260K | Hold |
1,454
| – | – | 0.01% | 339 |
|
2025
Q1 | $233K | Sell |
1,454
-500
| -26% | -$80.1K | 0.01% | 356 |
|
2024
Q4 | $340K | Hold |
1,954
| – | – | 0.02% | 306 |
|
2024
Q3 | $442K | Buy |
1,954
+1,502
| +332% | +$340K | 0.02% | 294 |
|
2024
Q2 | $101K | Sell |
452
-200
| -31% | -$44.7K | 0.01% | 287 |
|
2024
Q1 | $167K | Hold |
652
| – | – | 0.01% | 256 |
|
2023
Q4 | $148K | Buy |
652
+352
| +117% | +$80K | 0.01% | 268 |
|
2023
Q3 | $60.5K | Hold |
300
| – | – | 0.01% | 301 |
|
2023
Q2 | $55K | Hold |
300
| – | – | 0.01% | 316 |
|
2023
Q1 | $58.4K | Hold |
300
| – | – | 0.01% | 312 |
|
2022
Q4 | $53.6K | Hold |
300
| – | – | 0.01% | 318 |
|
2022
Q3 | $47K | Sell |
300
-1,300
| -81% | -$204K | 0.01% | 324 |
|
2022
Q2 | $252K | Hold |
1,600
| – | – | 0.02% | 299 |
|
2022
Q1 | $286K | Hold |
1,600
| – | – | 0.02% | 379 |
|
2021
Q4 | $328K | Sell |
1,600
-1,000
| -38% | -$205K | 0.02% | 370 |
|
2021
Q3 | $473K | Hold |
2,600
| – | – | 0.03% | 349 |
|
2021
Q2 | $454K | Buy |
2,600
+1,100
| +73% | +$192K | 0.03% | 368 |
|
2021
Q1 | $249K | Hold |
1,500
| – | – | 0.02% | 440 |
|
2020
Q4 | $198K | Hold |
1,500
| – | – | 0.02% | 450 |
|
2020
Q3 | $179K | Hold |
1,500
| – | – | 0.02% | 409 |
|
2020
Q2 | $174K | Hold |
1,500
| – | – | 0.02% | 408 |
|
2020
Q1 | $140K | Buy |
1,500
+500
| +50% | +$46.7K | 0.02% | 406 |
|
2019
Q4 | $143K | Sell |
1,000
-1,000
| -50% | -$143K | 0.02% | 431 |
|
2019
Q3 | $246K | Hold |
2,000
| – | – | 0.03% | 366 |
|
2019
Q2 | $222K | Buy |
2,000
+700
| +54% | +$77.7K | 0.03% | 373 |
|
2019
Q1 | $125K | Hold |
1,300
| – | – | 0.02% | 436 |
|
2018
Q4 | $105K | Hold |
1,300
| – | – | 0.02% | 436 |
|
2018
Q3 | $116K | Sell |
1,300
-2,100
| -62% | -$187K | 0.01% | 505 |
|
2018
Q2 | $275K | Hold |
3,400
| – | – | 0.03% | 423 |
|
2018
Q1 | $239K | Buy |
3,400
+1,100
| +48% | +$77.3K | 0.02% | 453 |
|
2017
Q4 | $160K | Sell |
2,300
-500
| -18% | -$34.8K | 0.02% | 545 |
|
2017
Q3 | $185K | Hold |
2,800
| – | – | 0.02% | 547 |
|
2017
Q2 | $175K | Hold |
2,800
| – | – | 0.02% | 562 |
|
2017
Q1 | $162K | Sell |
2,800
-800
| -22% | -$46.3K | 0.02% | 582 |
|
2016
Q4 | $188 | Sell |
3,600
-6,900
| -66% | -$360 | 0.01% | 660 |
|
2016
Q3 | $575K | Sell |
10,500
-5,900
| -36% | -$323K | 0.03% | 584 |
|
2016
Q2 | $657K | Hold |
16,400
| – | – | 0.03% | 548 |
|
2016
Q1 | $681K | Hold |
16,400
| – | – | 0.03% | 532 |
|
2015
Q4 | $689K | Buy |
+16,400
| New | +$689K | 0.03% | 529 |
|