Mitsubishi UFJ Trust & Banking’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
84,356
+731
| +0.9% | +$131K | 0.03% | 446 |
|
|
2025
Q1 | $13.4M | Sell |
83,625
-1,808
| -2% | -$290K | 0.03% | 462 |
|
|
2024
Q4 | $14.9M | Buy |
85,433
+79
| +0.1% | +$13.7K | 0.03% | 471 |
|
|
2024
Q3 | $19.3M | Sell |
85,354
-1,737
| -2% | -$393K | 0.04% | 396 |
|
|
2024
Q2 | $19.5M | Buy |
87,091
+3,968
| +5% | +$888K | 0.05% | 388 |
|
|
2024
Q1 | $21.3M | Sell |
83,123
-8,000
| -9% | -$2.05M | 0.05% | 387 |
|
|
2023
Q4 | $20.7M | Buy |
91,123
+2,910
| +3% | +$661K | 0.05% | 382 |
|
|
2023
Q3 | $17.8M | Sell |
88,213
-799
| -0.9% | -$161K | 0.04% | 403 |
|
|
2023
Q2 | $16.3M | Sell |
89,012
-5,343
| -6% | -$980K | 0.04% | 446 |
|
|
2023
Q1 | $18.4M | Buy |
94,355
+33
| +0% | +$6.43K | 0.04% | 408 |
|
|
2022
Q4 | $16.8M | Buy |
94,322
+4,731
| +5% | +$845K | 0.04% | 427 |
|
|
2022
Q3 | $14M | Buy |
89,591
+3,474
| +4% | +$542K | 0.04% | 441 |
|
|
2022
Q2 | $13.6M | Buy |
86,117
+7,784
| +10% | +$1.23M | 0.03% | 468 |
|
|
2022
Q1 | $14M | Sell |
78,333
-5,244
| -6% | -$938K | 0.03% | 488 |
|
|
2021
Q4 | $17.1M | Sell |
83,577
-4,106
| -5% | -$841K | 0.04% | 468 |
|
|
2021
Q3 | $16M | Sell |
87,683
-4,409
| -5% | -$803K | 0.03% | 476 |
|
|
2021
Q2 | $16.1M | Sell |
92,092
-13,290
| -13% | -$2.32M | 0.03% | 489 |
|
|
2021
Q1 | $16.8M | Sell |
105,382
-13,590
| -11% | -$2.17M | 0.04% | 471 |
|
|
2020
Q4 | $15.7M | Sell |
118,972
-5,735
| -5% | -$756K | 0.03% | 500 |
|
|
2020
Q3 | $14.9M | Sell |
124,707
-3,660
| -3% | -$437K | 0.03% | 461 |
|
|
2020
Q2 | $14.9M | Sell |
128,367
-8,653
| -6% | -$1.01M | 0.04% | 447 |
|
|
2020
Q1 | $12.8M | Buy |
137,020
+1,443
| +1% | +$135K | 0.04% | 423 |
|
|
2019
Q4 | $19.4M | Sell |
135,577
-1,990
| -1% | -$284K | 0.05% | 404 |
|
|
2019
Q3 | $16.8M | Buy |
137,567
+3,221
| +2% | +$393K | 0.04% | 411 |
|
|
2019
Q2 | $14.8M | Sell |
134,346
-2,398
| -2% | -$265K | 0.05% | 402 |
|
|
2019
Q1 | $13M | Sell |
136,744
-4,655
| -3% | -$443K | 0.05% | 412 |
|
|
2018
Q4 | $11.5M | Buy |
141,399
+4,749
| +3% | +$385K | 0.05% | 410 |
|
|
2018
Q3 | $12.2M | Sell |
136,650
-176,137
| -56% | -$15.7M | 0.04% | 448 |
|
|
2018
Q2 | $25.3M | Buy |
312,787
+2,031
| +0.7% | +$164K | 0.04% | 460 |
|
|
2018
Q1 | $21.8M | Sell |
310,756
-1,683
| -0.5% | -$118K | 0.04% | 498 |
|
|
2017
Q4 | $21.7M | Sell |
312,439
-12,096
| -4% | -$841K | 0.04% | 508 |
|
|
2017
Q3 | $21.4M | Sell |
324,535
-5,661
| -2% | -$374K | 0.04% | 487 |
|
|
2017
Q2 | $20.6M | Buy |
330,196
+38,904
| +13% | +$2.43M | 0.04% | 492 |
|
|
2017
Q1 | $16.8M | Sell |
291,292
-1,023
| -0.3% | -$59K | 0.03% | 553 |
|
|
2016
Q4 | $15.2M | Sell |
292,315
-16,373
| -5% | -$853K | 0.03% | 563 |
|
|
2016
Q3 | $14.1M | Buy |
308,688
+2,447
| +0.8% | +$112K | 0.03% | 573 |
|
|
2016
Q2 | $12.3M | Buy |
306,241
+13,072
| +4% | +$524K | 0.03% | 587 |
|
|
2016
Q1 | $12.2M | Buy |
293,169
+4,635
| +2% | +$192K | 0.03% | 598 |
|
|
2015
Q4 | $12.1M | Buy |
+288,534
| New | +$12.1M | 0.03% | 583 |
|