Manulife (Manufacturers Life Insurance)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
76,774
-1,363
| -2% | -$243K | 0.01% | 719 |
|
|
2025
Q1 | $12.5M | Sell |
78,137
-1,912
| -2% | -$306K | 0.01% | 745 |
|
|
2024
Q4 | $13.9M | Sell |
80,049
-177
| -0.2% | -$30.8K | 0.01% | 738 |
|
|
2024
Q3 | $18.2M | Sell |
80,226
-622,520
| -89% | -$141M | 0.02% | 664 |
|
|
2024
Q2 | $157M | Sell |
702,746
-205,410
| -23% | -$46M | 0.15% | 157 |
|
|
2024
Q1 | $232M | Buy |
908,156
+220,217
| +32% | +$56.3M | 0.22% | 98 |
|
|
2023
Q4 | $156M | Sell |
687,939
-40,507
| -6% | -$9.21M | 0.09% | 161 |
|
|
2023
Q3 | $147M | Buy |
728,446
+348,749
| +92% | +$70.4M | 0.09% | 161 |
|
|
2023
Q2 | $69.7M | Sell |
379,697
-137,379
| -27% | -$25.2M | 0.04% | 266 |
|
|
2023
Q1 | $101M | Sell |
517,076
-331,797
| -39% | -$64.7M | 0.06% | 214 |
|
|
2022
Q4 | $152M | Buy |
848,873
+223,223
| +36% | +$39.9M | 0.1% | 149 |
|
|
2022
Q3 | $97.7M | Buy |
625,650
+124,888
| +25% | +$19.5M | 0.07% | 192 |
|
|
2022
Q2 | $78.9M | Buy |
500,762
+61,298
| +14% | +$9.66M | 0.06% | 246 |
|
|
2022
Q1 | $78.6M | Sell |
439,464
-1,777
| -0.4% | -$318K | 0.05% | 281 |
|
|
2021
Q4 | $90.4K | Sell |
441,241
-36,435
| -8% | -$7.46K | 0.06% | 266 |
|
|
2021
Q3 | $86.9M | Buy |
477,676
+92,561
| +24% | +$16.8M | 0.07% | 263 |
|
|
2021
Q2 | $67.3M | Buy |
385,115
+32,808
| +9% | +$5.73M | 0.05% | 312 |
|
|
2021
Q1 | $58.4M | Buy |
352,307
+123,561
| +54% | +$20.5M | 0.05% | 336 |
|
|
2020
Q4 | $30.1M | Buy |
228,746
+37,918
| +20% | +$5M | 0.03% | 480 |
|
|
2020
Q3 | $22.8M | Sell |
190,828
-20,761
| -10% | -$2.48M | 0.02% | 503 |
|
|
2020
Q2 | $24.1M | Sell |
211,589
-496,887
| -70% | -$56.6M | 0.02% | 479 |
|
|
2020
Q1 | $66.1M | Buy |
708,476
+480,636
| +211% | +$44.8M | 0.07% | 243 |
|
|
2019
Q4 | $32.5M | Sell |
227,840
-103,221
| -31% | -$14.7M | 0.03% | 420 |
|
|
2019
Q3 | $40.3M | Sell |
331,061
-46,261
| -12% | -$5.63M | 0.05% | 367 |
|
|
2019
Q2 | $41.9M | Sell |
377,322
-152,278
| -29% | -$16.9M | 0.05% | 351 |
|
|
2019
Q1 | $51M | Buy |
529,600
+358,029
| +209% | +$34.5M | 0.06% | 309 |
|
|
2018
Q4 | $13.9M | Buy |
171,571
+89,256
| +108% | +$7.23M | 0.02% | 625 |
|
|
2018
Q3 | $7.32M | Sell |
82,315
-1,902
| -2% | -$169K | 0.01% | 1059 |
|
|
2018
Q2 | $6.8M | Sell |
84,217
-117,095
| -58% | -$9.46M | 0.01% | 1112 |
|
|
2018
Q1 | $14.2M | Buy |
201,312
+170,043
| +544% | +$12M | 0.02% | 718 |
|
|
2017
Q4 | $2.17M | Buy |
31,269
+25,215
| +417% | +$1.75M | ﹤0.01% | 1458 |
|
|
2017
Q3 | $399K | Buy |
6,054
+10
| +0.2% | +$659 | ﹤0.01% | 2440 |
|
|
2017
Q2 | $379K | Buy |
6,044
+419
| +7% | +$26.3K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $324K | Sell |
5,625
-64
| -1% | -$3.69K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $296K | Sell |
5,689
-207
| -4% | -$10.8K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $270K | Sell |
5,896
-101
| -2% | -$4.63K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $241K | Buy |
5,997
+225
| +4% | +$9.04K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $240K | Sell |
5,772
-402,262
| -99% | -$16.7M | ﹤0.01% | 2473 |
|
|
2015
Q4 | $17.2K | Buy |
408,034
+133,252
| +48% | +$5.6K | 0.02% | 489 |
|
|
2015
Q3 | $11.2K | Buy |
274,782
+269,898
| +5,526% | +$11K | 0.01% | 617 |
|
|
2015
Q2 | $167 | Buy |
4,884
+32
| +0.7% | +$1 | ﹤0.01% | 3005 |
|
|
2015
Q1 | $181 | Hold |
4,852
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q4 | $171 | Sell |
4,852
-37
| -0.8% | -$1 | ﹤0.01% | 2754 |
|
|
2014
Q3 | $152 | Hold |
4,889
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q2 | $156K | Sell |
4,889
-83
| -2% | -$2.65K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $136 | Hold |
4,972
| – | – | ﹤0.01% | 2938 |
|
|
2013
Q4 | $116 | Buy |
4,972
+4,002
| +413% | +$93 | ﹤0.01% | 3014 |
|
|
2013
Q3 | $22 | Buy |
+970
| New | +$22 | ﹤0.01% | 3191 |
|