Mercer Global Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
12,765
-1,128
| -8% | -$201K | ﹤0.01% | 796 |
|
|
2025
Q1 | $2.23M | Sell |
13,893
-4,025
| -22% | -$645K | 0.01% | 807 |
|
|
2024
Q4 | $3.12M | Sell |
17,918
-9,853
| -35% | -$1.71M | 0.01% | 679 |
|
|
2024
Q3 | $6.05M | Sell |
27,771
-24,222
| -47% | -$5.28M | 0.01% | 450 |
|
|
2024
Q2 | $11.6M | Buy |
51,993
+2,706
| +5% | +$605K | 0.03% | 276 |
|
|
2024
Q1 | $12.6M | Sell |
49,287
-2,234
| -4% | -$571K | 0.04% | 270 |
|
|
2023
Q4 | $11.7M | Buy |
51,521
+1,932
| +4% | +$439K | 0.04% | 279 |
|
|
2023
Q3 | $10M | Sell |
49,589
-26,062
| -34% | -$5.26M | 0.04% | 273 |
|
|
2023
Q2 | $13.9M | Buy |
75,651
+3,575
| +5% | +$656K | 0.06% | 225 |
|
|
2023
Q1 | $14M | Buy |
72,076
+3,289
| +5% | +$641K | 0.06% | 215 |
|
|
2022
Q4 | $12.3M | Buy |
68,787
+3,031
| +5% | +$541K | 0.06% | 232 |
|
|
2022
Q3 | $10.3M | Buy |
65,756
+4,711
| +8% | +$735K | 0.06% | 223 |
|
|
2022
Q2 | $9.62M | Buy |
61,045
+6,663
| +12% | +$1.05M | 0.06% | 231 |
|
|
2022
Q1 | $9.73M | Buy |
54,382
+5,442
| +11% | +$973K | 0.06% | 231 |
|
|
2021
Q4 | $10M | Buy |
48,940
+2,843
| +6% | +$582K | 0.06% | 234 |
|
|
2021
Q3 | $8.39M | Buy |
46,097
+22,661
| +97% | +$4.12M | 0.06% | 259 |
|
|
2021
Q2 | $4.09M | Buy |
23,436
+1,746
| +8% | +$305K | 0.03% | 369 |
|
|
2021
Q1 | $3.6M | Buy |
21,690
+34
| +0.2% | +$5.64K | 0.03% | 372 |
|
|
2020
Q4 | $2.85M | Sell |
21,656
-382
| -2% | -$50.3K | 0.04% | 345 |
|
|
2020
Q3 | $2.63M | Buy |
22,038
+3,056
| +16% | +$365K | 0.04% | 315 |
|
|
2020
Q2 | $2.21M | Buy |
18,982
+5,490
| +41% | +$638K | 0.04% | 313 |
|
|
2020
Q1 | $1.26M | Sell |
13,492
-1,364
| -9% | -$127K | 0.03% | 414 |
|
|
2019
Q4 | $2.12M | Buy |
14,856
+1,274
| +9% | +$182K | 0.04% | 326 |
|
|
2019
Q3 | $1.67M | Buy |
13,582
+88
| +0.7% | +$10.8K | 0.04% | 338 |
|
|
2019
Q2 | $1.5M | Buy |
13,494
+208
| +2% | +$23.1K | 0.04% | 350 |
|
|
2019
Q1 | $1.28M | Buy |
+13,286
| New | +$1.28M | 0.05% | 340 |
|