Metropolitan Life Insurance Company (MetLife)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,403
| Closed | -$1.38M | – | 395 |
|
|
2024
Q1 | $1.38M | Sell |
5,403
-50
| -0.9% | -$12.8K | 0.06% | 270 |
|
|
2023
Q4 | $1.24M | Sell |
5,453
-93
| -2% | -$21.1K | 0.06% | 282 |
|
|
2023
Q3 | $1.12M | Sell |
5,546
-328
| -6% | -$66.2K | 0.06% | 281 |
|
|
2023
Q2 | $1.08M | Sell |
5,874
-181
| -3% | -$33.2K | 0.05% | 310 |
|
|
2023
Q1 | $1.18M | Sell |
6,055
-1,575
| -21% | -$307K | 0.06% | 290 |
|
|
2022
Q4 | $1.36M | Sell |
7,630
-253
| -3% | -$45.2K | 0.06% | 299 |
|
|
2022
Q3 | $1.23M | Sell |
7,883
-88
| -1% | -$13.7K | 0.06% | 306 |
|
|
2022
Q2 | $1.26M | Sell |
7,971
-238
| -3% | -$37.5K | 0.06% | 317 |
|
|
2022
Q1 | $1.47M | Sell |
8,209
-13,444
| -62% | -$2.4M | 0.05% | 324 |
|
|
2021
Q4 | $4.43M | Sell |
21,653
-855
| -4% | -$175K | 0.06% | 253 |
|
|
2021
Q3 | $4.1M | Sell |
22,508
-1,199
| -5% | -$218K | 0.06% | 257 |
|
|
2021
Q2 | $4.14M | Sell |
23,707
-1,012
| -4% | -$177K | 0.06% | 265 |
|
|
2021
Q1 | $4.1M | Sell |
24,719
-1,647
| -6% | -$273K | 0.06% | 258 |
|
|
2020
Q4 | $3.47M | Sell |
26,366
-795
| -3% | -$105K | 0.05% | 297 |
|
|
2020
Q3 | $3.25M | Sell |
27,161
-1,060
| -4% | -$127K | 0.06% | 279 |
|
|
2020
Q2 | $3.28M | Buy |
28,221
+382
| +1% | +$44.4K | 0.06% | 270 |
|
|
2020
Q1 | $2.6M | Sell |
27,839
-398
| -1% | -$37.1K | 0.05% | 303 |
|
|
2019
Q4 | $4.03M | Sell |
28,237
-692
| -2% | -$98.8K | 0.06% | 263 |
|
|
2019
Q3 | $3.57M | Buy |
28,929
+18,134
| +168% | +$2.23M | 0.06% | 274 |
|
|
2019
Q2 | $1.2M | Sell |
10,795
-249
| -2% | -$27.6K | 0.02% | 793 |
|
|
2019
Q1 | $1.06M | Sell |
11,044
-231
| -2% | -$22.3K | 0.02% | 846 |
|
|
2018
Q4 | $914K | Sell |
11,275
-171
| -1% | -$13.9K | 0.02% | 855 |
|
|
2018
Q3 | $1.02M | Sell |
11,446
-227
| -2% | -$20.2K | 0.02% | 927 |
|
|
2018
Q2 | $943K | Buy |
11,673
+502
| +4% | +$40.6K | 0.02% | 955 |
|
|
2018
Q1 | $785K | Buy |
11,171
+4
| +0% | +$281 | 0.01% | 1014 |
|
|
2017
Q4 | $776K | Sell |
11,167
-401
| -3% | -$27.9K | 0.01% | 1024 |
|
|
2017
Q3 | $763K | Buy |
11,568
+589
| +5% | +$38.8K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $687K | Sell |
10,979
-194
| -2% | -$12.1K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $645K | Hold |
11,173
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q4 | $582K | Sell |
11,173
-504
| -4% | -$26.3K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $534K | Sell |
11,677
-560
| -5% | -$25.6K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $490K | Buy |
12,237
+2,352
| +24% | +$94.2K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $410K | Hold |
9,885
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q4 | $416K | Buy |
9,885
+264
| +3% | +$11.1K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $393K | Hold |
9,621
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q2 | $330K | Buy |
9,621
+3,498
| +57% | +$120K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $228K | Hold |
6,123
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q4 | $215K | Buy |
6,123
+163
| +3% | +$5.72K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $185K | Sell |
5,960
-45
| -0.7% | -$1.4K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $191K | Buy |
6,005
+4,853
| +421% | +$154K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $32K | Hold |
1,152
| – | – | ﹤0.01% | 2703 |
|
|
2013
Q4 | $27K | Hold |
1,152
| – | – | ﹤0.01% | 2725 |
|
|
2013
Q3 | $26K | Buy |
+1,152
| New | +$26K | ﹤0.01% | 2740 |
|