MUFG Securities EMEA’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2K | Sell |
393
-69,606
| -99% | -$12.4M | 0.09% | 277 |
|
|
2025
Q1 | $11.2M | Buy |
+69,999
| New | +$11.2M | 0.25% | 25 |
|
|
2021
Q4 | – | Sell |
-61,500
| Closed | -$11.2M | – | 183 |
|
|
2021
Q3 | $11.2M | Buy |
61,500
+5,500
| +10% | +$1M | 0.13% | 87 |
|
|
2021
Q2 | $9.78M | Hold |
56,000
| – | – | 0.09% | 110 |
|
|
2021
Q1 | $9.28M | Buy |
56,000
+28,100
| +101% | +$4.66M | 0.08% | 155 |
|
|
2020
Q4 | $3.68M | Buy |
+27,900
| New | +$3.68M | 0.03% | 237 |
|
|
2020
Q1 | – | Sell |
-176,900
| Closed | -$25.3M | – | 411 |
|
|
2019
Q4 | $25.3M | Buy |
176,900
+100,900
| +133% | +$14.4M | 0.2% | 98 |
|
|
2019
Q3 | $9.37M | Buy |
76,000
+12,602
| +20% | +$1.55M | 0.11% | 127 |
|
|
2019
Q2 | $7.04M | Buy |
63,398
+798
| +1% | +$88.6K | 0.07% | 150 |
|
|
2019
Q1 | $6.03M | Buy |
62,600
+54,100
| +636% | +$5.21M | 0.07% | 175 |
|
|
2018
Q4 | $689K | Sell |
8,500
-61,700
| -88% | -$5M | 0.01% | 303 |
|
|
2018
Q3 | $6.24M | Sell |
70,200
-11,800
| -14% | -$1.05M | 0.09% | 135 |
|
|
2018
Q2 | $6.63M | Buy |
+82,000
| New | +$6.63M | 0.12% | 111 |
|