Mitsubishi UFJ Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Buy |
1,552,721
+44,178
| +3% | +$7.89M | 0.22% | 88 |
|
|
2025
Q1 | $242M | Buy |
1,508,543
+42,472
| +3% | +$6.81M | 0.22% | 94 |
|
|
2024
Q4 | $255M | Buy |
1,466,071
+50,805
| +4% | +$8.85M | 0.25% | 79 |
|
|
2024
Q3 | $320M | Buy |
1,415,266
+33,605
| +2% | +$7.6M | 0.34% | 65 |
|
|
2024
Q2 | $309M | Sell |
1,381,661
-49,912
| -3% | -$11.2M | 0.38% | 54 |
|
|
2024
Q1 | $366M | Buy |
1,431,573
+51,450
| +4% | +$13.2M | 0.51% | 41 |
|
|
2023
Q4 | $300M | Buy |
1,380,123
+64,140
| +5% | +$13.9M | 0.53% | 38 |
|
|
2023
Q3 | $266M | Buy |
1,315,983
+41,472
| +3% | +$8.37M | 0.54% | 39 |
|
|
2023
Q2 | $234M | Buy |
1,274,511
+412,961
| +48% | +$75.8M | 0.49% | 45 |
|
|
2023
Q1 | $168M | Buy |
861,550
+764,639
| +789% | +$149M | 0.4% | 55 |
|
|
2022
Q4 | $17.4M | Buy |
96,911
+11,855
| +14% | +$2.13M | 0.05% | 318 |
|
|
2022
Q3 | $13.3M | Buy |
85,056
+10,863
| +15% | +$1.7M | 0.04% | 336 |
|
|
2022
Q2 | $11.7M | Buy |
74,193
+3,847
| +5% | +$606K | 0.05% | 355 |
|
|
2022
Q1 | $12.6M | Buy |
70,346
+5,605
| +9% | +$1M | 0.05% | 372 |
|
|
2021
Q4 | $13.3M | Sell |
64,741
-23,453
| -27% | -$4.81M | 0.05% | 353 |
|
|
2021
Q3 | $16.1M | Buy |
88,194
+19,872
| +29% | +$3.62M | 0.08% | 269 |
|
|
2021
Q2 | $11.9M | Buy |
68,322
+21,975
| +47% | +$3.84M | 0.07% | 331 |
|
|
2021
Q1 | $7.68M | Buy |
46,347
+5,247
| +13% | +$870K | 0.05% | 393 |
|
|
2020
Q4 | $5.42M | Buy |
41,100
+2,093
| +5% | +$276K | 0.04% | 421 |
|
|
2020
Q3 | $4.66M | Buy |
39,007
+5,776
| +17% | +$690K | 0.04% | 396 |
|
|
2020
Q2 | $3.86M | Buy |
33,231
+4,076
| +14% | +$474K | 0.04% | 389 |
|
|
2020
Q1 | $2.72M | Buy |
29,155
+831
| +3% | +$77.5K | 0.04% | 386 |
|
|
2019
Q4 | $4.03M | Buy |
28,324
+2,747
| +11% | +$390K | 0.05% | 358 |
|
|
2019
Q3 | $3.15M | Buy |
25,577
+5,384
| +27% | +$664K | 0.05% | 348 |
|
|
2019
Q2 | $2.24M | Buy |
20,193
+2,265
| +13% | +$251K | 0.04% | 430 |
|
|
2019
Q1 | $1.73M | Buy |
17,928
+744
| +4% | +$71.7K | 0.04% | 441 |
|
|
2018
Q4 | $1.33M | Sell |
17,184
-1,835
| -10% | -$141K | 0.03% | 452 |
|
|
2018
Q3 | $1.69M | Buy |
19,019
+1,086
| +6% | +$96.6K | 0.03% | 458 |
|
|
2018
Q2 | $1.45M | Sell |
17,933
-446
| -2% | -$36K | 0.03% | 487 |
|
|
2018
Q1 | $1.29M | Sell |
18,379
-1,227
| -6% | -$86.3K | 0.03% | 502 |
|
|
2017
Q4 | $1.41M | Sell |
19,606
-2,838
| -13% | -$204K | 0.03% | 518 |
|
|
2017
Q3 | $1.48M | Buy |
22,444
+1,330
| +6% | +$87.8K | 0.03% | 473 |
|
|
2017
Q2 | $1.32M | Sell |
21,114
-553
| -3% | -$34.6K | 0.03% | 496 |
|
|
2017
Q1 | $1.25M | Sell |
21,667
-15
| -0.1% | -$865 | 0.03% | 544 |
|
|
2016
Q4 | $1.12M | Buy |
21,682
+129
| +0.6% | +$6.65K | 0.03% | 555 |
|
|
2016
Q3 | $986K | Buy |
21,553
+322
| +2% | +$14.7K | 0.02% | 569 |
|
|
2016
Q2 | $851K | Buy |
21,231
+1,552
| +8% | +$62.2K | 0.02% | 583 |
|
|
2016
Q1 | $817K | Buy |
19,679
+1,577
| +9% | +$65.5K | 0.02% | 588 |
|
|
2015
Q4 | $761K | Buy |
+18,102
| New | +$761K | 0.02% | 591 |
|