Maryland State Retirement & Pension System’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
6,280
| – | – | 0.02% | 524 |
|
|
2025
Q1 | $1.01M | Sell |
6,280
-893
| -12% | -$143K | 0.02% | 535 |
|
|
2024
Q4 | $1.25M | Sell |
7,173
-514
| -7% | -$89.5K | 0.03% | 521 |
|
|
2024
Q3 | $1.74M | Sell |
7,687
-2,919
| -28% | -$661K | 0.04% | 400 |
|
|
2024
Q2 | $2.37M | Hold |
10,606
| – | – | 0.04% | 344 |
|
|
2024
Q1 | $2.52M | Buy |
10,606
+286
| +3% | +$67.9K | 0.05% | 324 |
|
|
2023
Q4 | $2.35M | Hold |
10,320
| – | – | 0.05% | 331 |
|
|
2023
Q3 | $2.08M | Hold |
10,320
| – | – | 0.05% | 340 |
|
|
2023
Q2 | $1.89M | Sell |
10,320
-311
| -3% | -$57.1K | 0.04% | 380 |
|
|
2023
Q1 | $2.07M | Hold |
10,631
| – | – | 0.05% | 336 |
|
|
2022
Q4 | $1.9M | Buy |
10,631
+363
| +4% | +$64.8K | 0.06% | 313 |
|
|
2022
Q3 | $1.6M | Hold |
10,268
| – | – | 0.13% | 127 |
|
|
2022
Q2 | $1.62M | Hold |
10,268
| – | – | 0.05% | 328 |
|
|
2022
Q1 | $1.84M | Hold |
10,268
| – | – | 0.05% | 340 |
|
|
2021
Q4 | $2.1M | Hold |
10,268
| – | – | 0.06% | 309 |
|
|
2021
Q3 | $1.91M | Hold |
10,268
| – | – | 0.05% | 319 |
|
|
2021
Q2 | $1.81M | Sell |
10,268
-581
| -5% | -$102K | 0.06% | 313 |
|
|
2021
Q1 | $1.8M | Buy |
10,849
+8,561
| +374% | +$1.42M | 0.06% | 309 |
|
|
2020
Q4 | $306K | Buy |
+2,288
| New | +$306K | 0.06% | 337 |
|