Meiji Yasuda Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
1,293
-1,668
| -56% | -$298K | 0.01% | 487 |
|
|
2025
Q1 | $475K | Buy |
2,961
+257
| +10% | +$41.2K | 0.02% | 441 |
|
|
2024
Q4 | $471K | Sell |
2,704
-110
| -4% | -$19.1K | 0.02% | 448 |
|
|
2024
Q3 | $637K | Sell |
2,814
-164
| -6% | -$37.1K | 0.02% | 388 |
|
|
2024
Q2 | $667K | Sell |
2,978
-2,772
| -48% | -$620K | 0.03% | 364 |
|
|
2024
Q1 | $1.47M | Sell |
5,750
-4,788
| -45% | -$1.22M | 0.06% | 255 |
|
|
2023
Q4 | $2.4M | Buy |
10,538
+8,540
| +427% | +$1.94M | 0.11% | 217 |
|
|
2023
Q3 | $403K | Buy |
1,998
+680
| +52% | +$137K | 0.02% | 471 |
|
|
2023
Q2 | $242K | Sell |
1,318
-1,484
| -53% | -$272K | 0.01% | 548 |
|
|
2023
Q1 | $546K | Sell |
2,802
-1,460
| -34% | -$284K | 0.03% | 382 |
|
|
2022
Q4 | $761 | Sell |
4,262
-160
| -4% | -$29 | 0.04% | 355 |
|
|
2022
Q3 | $690K | Buy |
4,422
+71
| +2% | +$11.1K | 0.04% | 366 |
|
|
2022
Q2 | $686K | Buy |
4,351
+129
| +3% | +$20.3K | 0.04% | 388 |
|
|
2022
Q1 | $755K | Sell |
4,222
-377
| -8% | -$67.4K | 0.04% | 377 |
|
|
2021
Q4 | $942K | Sell |
4,599
-304
| -6% | -$62.3K | 0.06% | 284 |
|
|
2021
Q3 | $892K | Buy |
4,903
+523
| +12% | +$95.1K | 0.06% | 274 |
|
|
2021
Q2 | $765K | Buy |
4,380
+2,420
| +123% | +$423K | 0.04% | 306 |
|
|
2021
Q1 | $325K | Buy |
+1,960
| New | +$325K | 0.02% | 424 |
|
|
2020
Q3 | – | Sell |
-1,890
| Closed | -$220K | – | 382 |
|
|
2020
Q2 | $220K | Buy |
+1,890
| New | +$220K | 0.02% | 440 |
|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$321K | – | 328 |
|
|
2019
Q4 | $321K | Sell |
2,250
-5,320
| -70% | -$759K | 0.03% | 405 |
|
|
2019
Q3 | $933K | Sell |
7,570
-2,200
| -23% | -$271K | 0.08% | 268 |
|
|
2019
Q2 | $1.08M | Sell |
9,770
-320
| -3% | -$35.5K | 0.09% | 239 |
|
|
2019
Q1 | $972K | Buy |
10,090
+200
| +2% | +$19.3K | 0.08% | 255 |
|
|
2018
Q4 | $802K | Sell |
9,890
-1,100
| -10% | -$89.2K | 0.07% | 279 |
|
|
2018
Q3 | $977K | Buy |
10,990
+1,485
| +16% | +$132K | 0.08% | 251 |
|
|
2018
Q2 | $768K | Buy |
9,505
+900
| +10% | +$72.7K | 0.07% | 290 |
|
|
2018
Q1 | $605K | Hold |
8,605
| – | – | 0.06% | 328 |
|
|
2017
Q4 | $598K | Hold |
8,605
| – | – | 0.06% | 338 |
|
|
2017
Q3 | $568K | Hold |
8,605
| – | – | 0.06% | 331 |
|
|
2017
Q2 | $538K | Buy |
8,605
+2,190
| +34% | +$137K | 0.06% | 338 |
|
|
2017
Q1 | $370K | Buy |
+6,415
| New | +$370K | 0.04% | 400 |
|