Morgan Stanley’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363M | Buy |
2,996,646
+983,989
| +49% | +$124M | 0.02% | 666 |
|
|
2025
Q4 | $274M | Sell |
2,012,657
-362,283
| -15% | -$53.4M | 0.02% | 774 |
|
|
2025
Q3 | $378M | Sell |
2,374,940
-2,939,741
| -55% | -$500M | 0.02% | 625 |
|
|
2025
Q2 | $949M | Sell |
5,314,681
-438,779
| -8% | -$74.5M | 0.06% | 282 |
|
|
2025
Q1 | $922M | Sell |
5,753,460
-270,334
| -4% | -$49.1M | 0.07% | 279 |
|
|
2024
Q4 | $1.05B | Buy |
6,023,794
+95,229
| +2% | +$18.5M | 0.07% | 241 |
|
|
2024
Q3 | $1.34B | Sell |
5,928,565
-172,092
| -3% | -$38.2M | 0.1% | 185 |
|
|
2024
Q2 | $1.37B | Sell |
6,100,657
-598,605
| -9% | -$139M | 0.11% | 176 |
|
|
2024
Q1 | $1.71B | Sell |
6,699,262
-7,018,332
| -51% | -$1.67B | 0.14% | 137 |
|
|
2023
Q4 | $3.12B | Buy |
13,717,594
+7,021,387
| +105% | +$1.49B | 0.14% | 138 |
|
|
2023
Q3 | $1.35B | Sell |
6,696,207
-179,058
| -3% | -$35.7M | 0.14% | 141 |
|
|
2023
Q2 | $1.26B | Buy |
6,875,265
+1,250,417
| +22% | +$218M | 0.12% | 158 |
|
|
2023
Q1 | $1.1B | Buy |
5,624,848
+3,182,547
| +130% | +$625M | 0.12% | 169 |
|
|
2022
Q4 | $436M | Buy |
2,442,301
+1,383,869
| +131% | +$243M | 0.05% | 381 |
|
|
2022
Q3 | $165M | Buy |
1,058,432
+129,082
| +14% | +$22.1M | 0.02% | 652 |
|
|
2022
Q2 | $146M | Buy |
929,350
+465,963
| +101% | +$78.3M | 0.02% | 725 |
|
|
2022
Q1 | $82.9M | Buy |
463,387
+18,630
| +4% | +$3.41M | 0.01% | 989 |
|
|
2021
Q4 | $91.1M | Sell |
444,757
-73,299
| -14% | -$13.9M | 0.01% | 959 |
|
|
2021
Q3 | $94.3M | Buy |
518,056
+27,832
| +6% | +$5.26M | 0.01% | 872 |
|
|
2021
Q2 | $85.6M | Buy |
490,224
+202,232
| +70% | +$34.8M | 0.01% | 944 |
|
|
2021
Q1 | $47.7M | Sell |
287,992
-260,599
| -48% | -$38.9M | 0.01% | 1207 |
|
|
2020
Q4 | $72.3M | Buy |
548,591
+159,293
| +41% | +$20.9M | 0.01% | 875 |
|
|
2020
Q3 | $46.5M | Buy |
389,298
+29,431
| +8% | +$3.37M | 0.01% | 930 |
|
|
2020
Q2 | $41.8M | Sell |
359,867
-23,228
| -6% | -$2.52M | 0.01% | 929 |
|
|
2020
Q1 | $35.7M | Sell |
383,095
-12,243
| -3% | -$1.5M | 0.01% | 905 |
|
|
2019
Q4 | $56.5M | Buy |
395,338
+208,062
| +111% | +$27.5M | 0.01% | 861 |
|
|
2019
Q3 | $23.1M | Sell |
187,276
-43,358
| -19% | -$4.97M | 0.01% | 1382 |
|
|
2019
Q2 | $25.6M | Buy |
230,634
+35,194
| +18% | +$3.69M | 0.01% | 1304 |
|
|
2019
Q1 | $18.8M | Buy |
195,440
+72,076
| +58% | +$6.43M | 0.01% | 1482 |
|
|
2018
Q4 | $10M | Sell |
123,364
-119,830
| -49% | -$10.3M | ﹤0.01% | 2127 |
|
|
2018
Q3 | $21.6M | Buy |
243,194
+62,935
| +35% | +$5.44M | 0.01% | 1605 |
|
|
2018
Q2 | $14.6M | Sell |
180,259
-26,555
| -13% | -$2.06M | ﹤0.01% | 1957 |
|
|
2018
Q1 | $14.5M | Buy |
206,814
+92,218
| +80% | +$6.73M | ﹤0.01% | 1986 |
|
|
2017
Q4 | $7.96M | Sell |
114,596
-10,705
| -9% | -$737K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $8.27M | Sell |
125,301
-71,049
| -36% | -$4.45M | ﹤0.01% | 2476 |
|
|
2017
Q2 | $12.3M | Sell |
196,350
-271,690
| -58% | -$16.3M | ﹤0.01% | 1976 |
|
|
2017
Q1 | $27M | Buy |
468,040
+361,502
| +339% | +$20.3M | 0.01% | 1323 |
|
|
2016
Q4 | $5.55M | Sell |
106,538
-114,753
| -52% | -$5.6M | ﹤0.01% | 2880 |
|
|
2016
Q3 | $10.1M | Sell |
221,291
-228,730
| -51% | -$10M | ﹤0.01% | 1997 |
|
|
2016
Q2 | $18M | Buy |
450,021
+172,799
| +62% | +$7.17M | 0.01% | 1502 |
|
|
2016
Q1 | $11.5M | Sell |
277,222
-305,370
| -52% | -$11.9M | ﹤0.01% | 1747 |
|
|
2015
Q4 | $24.5M | Buy |
582,592
+469,837
| +417% | +$20.5M | 0.01% | 1250 |
|
|
2015
Q3 | $4.61M | Sell |
112,755
-840,230
| -88% | -$31.8M | ﹤0.01% | 2726 |
|
|
2015
Q2 | $32.7M | Buy |
952,985
+548,192
| +135% | +$20.5M | 0.01% | 1130 |
|
|
2015
Q1 | $15.1M | Sell |
404,793
-471,515
| -54% | -$17.2M | 0.01% | 1687 |
|
|
2014
Q4 | $30.8M | Buy |
876,308
+457,128
| +109% | +$14.8M | 0.01% | 1155 |
|
|
2014
Q3 | $13M | Buy |
419,180
+99,304
| +31% | +$3.14M | 0.01% | 1797 |
|
|
2014
Q2 | $10.2M | Buy |
319,876
+306,895
| +2,364% | +$9.01M | ﹤0.01% | 2023 |
|
|
2014
Q1 | $356K | Sell |
12,981
-34,229
| -73% | -$846K | ﹤0.01% | 4783 |
|
|
2013
Q4 | $1.1M | Sell |
47,210
-68,794
| -59% | -$1.54M | ﹤0.01% | 3864 |
|
|
2013
Q3 | $2.65M | Buy |
+116,004
| New | +$2.56M | ﹤0.01% | 2998 |
|
Other funds holding CDW
VCM
VPM
