Mirae Asset Global Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
46,302
+3,376
| +8% | +$603K | 0.03% | 378 |
|
|
2025
Q1 | $6.93M | Buy |
42,926
+6,869
| +19% | +$1.11M | 0.03% | 394 |
|
|
2024
Q4 | $6.34M | Buy |
36,057
+4,384
| +14% | +$771K | 0.03% | 392 |
|
|
2024
Q3 | $7.18M | Buy |
31,673
+5,835
| +23% | +$1.32M | 0.03% | 351 |
|
|
2024
Q2 | $5.79M | Sell |
25,838
-35,050
| -58% | -$7.85M | 0.03% | 352 |
|
|
2024
Q1 | $13.5M | Sell |
60,888
-85,340
| -58% | -$18.9M | 0.03% | 508 |
|
|
2023
Q4 | $33.2M | Buy |
146,228
+108,648
| +289% | +$24.7M | 0.07% | 288 |
|
|
2023
Q3 | $7.58M | Sell |
37,580
-5,506
| -13% | -$1.11M | 0.02% | 723 |
|
|
2023
Q2 | $7.91M | Sell |
43,086
-5,249
| -11% | -$963K | 0.02% | 750 |
|
|
2023
Q1 | $9.42M | Sell |
48,335
-3,360
| -6% | -$655K | 0.02% | 663 |
|
|
2022
Q4 | $9.23M | Buy |
51,695
+2,289
| +5% | +$409K | 0.02% | 637 |
|
|
2022
Q3 | $7.71M | Sell |
49,406
-1,550
| -3% | -$242K | 0.02% | 669 |
|
|
2022
Q2 | $8.03M | Buy |
50,956
+7,816
| +18% | +$1.23M | 0.02% | 679 |
|
|
2022
Q1 | $7.72M | Sell |
43,140
-9,427
| -18% | -$1.69M | 0.02% | 739 |
|
|
2021
Q4 | $10.8M | Sell |
52,567
-37,340
| -42% | -$7.65M | 0.02% | 665 |
|
|
2021
Q3 | $16.4M | Buy |
89,907
+11,454
| +15% | +$2.08M | 0.04% | 463 |
|
|
2021
Q2 | $13.7M | Buy |
78,453
+13,410
| +21% | +$2.34M | 0.04% | 517 |
|
|
2021
Q1 | $10.8M | Sell |
65,043
-22,099
| -25% | -$3.66M | 0.04% | 510 |
|
|
2020
Q4 | $11.5M | Buy |
87,142
+7,956
| +10% | +$1.05M | 0.04% | 455 |
|
|
2020
Q3 | $9.47M | Buy |
79,186
+7,742
| +11% | +$925K | 0.05% | 402 |
|
|
2020
Q2 | $8.3M | Buy |
71,444
+30,936
| +76% | +$3.59M | 0.05% | 370 |
|
|
2020
Q1 | $3.78M | Buy |
40,508
+8,127
| +25% | +$758K | 0.03% | 491 |
|
|
2019
Q4 | $4.63M | Buy |
32,381
+26,966
| +498% | +$3.85M | 0.03% | 541 |
|
|
2019
Q3 | $667K | Buy |
5,415
+690
| +15% | +$85K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $525K | Buy |
4,725
+339
| +8% | +$37.7K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $422K | Buy |
+4,386
| New | +$422K | ﹤0.01% | 1085 |
|
|
2018
Q4 | – | Sell |
-3,457
| Closed | -$307K | – | 1267 |
|
|
2018
Q3 | $307K | Buy |
+3,457
| New | +$307K | ﹤0.01% | 1162 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$521K | – | 644 |
|
|
2016
Q4 | $521K | Hold |
10,000
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $457K | Buy |
+10,000
| New | +$457K | 0.01% | 457 |
|