National Pension Service’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
233,812
+1,498
| +0.6% | +$268K | 0.04% | 344 |
|
|
2025
Q1 | $37.2M | Buy |
232,314
+27,074
| +13% | +$4.34M | 0.04% | 372 |
|
|
2024
Q4 | $35.7M | Sell |
205,240
-2,301
| -1% | -$400K | 0.03% | 375 |
|
|
2024
Q3 | $47M | Buy |
207,541
+1,796
| +0.9% | +$406K | 0.05% | 325 |
|
|
2024
Q2 | $46.1M | Buy |
205,745
+5,051
| +3% | +$1.13M | 0.05% | 292 |
|
|
2024
Q1 | $51.3M | Buy |
200,694
+361
| +0.2% | +$92.3K | 0.06% | 270 |
|
|
2023
Q4 | $45.5M | Hold |
200,333
| – | – | 0.06% | 261 |
|
|
2023
Q3 | $40.1M | Sell |
200,333
-12,489
| -6% | -$2.5M | 0.06% | 263 |
|
|
2023
Q2 | $38.4M | Buy |
212,822
+3,807
| +2% | +$688K | 0.06% | 284 |
|
|
2023
Q1 | $39.7M | Buy |
209,015
+303
| +0.1% | +$57.6K | 0.07% | 268 |
|
|
2022
Q4 | $37.3M | Sell |
208,712
-1,818
| -0.9% | -$325K | 0.07% | 279 |
|
|
2022
Q3 | $33.5M | Sell |
210,530
-7,647
| -4% | -$1.22M | 0.07% | 281 |
|
|
2022
Q2 | $34.4M | Buy |
218,177
+2,996
| +1% | +$472K | 0.07% | 275 |
|
|
2022
Q1 | $38.5M | Sell |
215,181
-5,888
| -3% | -$1.05M | 0.07% | 296 |
|
|
2021
Q4 | $45.3M | Sell |
221,069
-6,416
| -3% | -$1.31M | 0.08% | 276 |
|
|
2021
Q3 | $41.4M | Buy |
227,485
+11,139
| +5% | +$2.03M | 0.08% | 282 |
|
|
2021
Q2 | $37.8M | Buy |
216,346
+878
| +0.4% | +$153K | 0.07% | 303 |
|
|
2021
Q1 | $35.7M | Sell |
215,468
-4,879
| -2% | -$809K | 0.07% | 295 |
|
|
2020
Q4 | $29M | Buy |
220,347
+6,234
| +3% | +$822K | 0.07% | 333 |
|
|
2020
Q3 | $24.9M | Hold |
214,113
| – | – | 0.07% | 329 |
|
|
2020
Q2 | $24.9M | Sell |
214,113
-4,484
| -2% | -$521K | 0.07% | 310 |
|
|
2020
Q1 | $20.4M | Hold |
218,597
| – | – | 0.07% | 328 |
|
|
2019
Q4 | $31.2M | Sell |
218,597
-17,560
| -7% | -$2.51M | 0.09% | 286 |
|
|
2019
Q3 | $29.1M | Buy |
236,157
+12,020
| +5% | +$1.48M | 0.09% | 275 |
|
|
2019
Q2 | $24.9M | Buy |
224,137
+14,930
| +7% | +$1.66M | 0.08% | 301 |
|
|
2019
Q1 | $20.2M | Buy |
209,207
+8,454
| +4% | +$815K | 0.08% | 304 |
|
|
2018
Q4 | $18.8M | Buy |
200,753
+11,746
| +6% | +$1.1M | 0.08% | 308 |
|
|
2018
Q3 | $16.8M | Sell |
189,007
-323
| -0.2% | -$28.7K | 0.07% | 356 |
|
|
2018
Q2 | $15.5M | Sell |
189,330
-4,695
| -2% | -$384K | 0.07% | 372 |
|
|
2018
Q1 | $13.6M | Buy |
194,025
+192,847
| +16,371% | +$13.6M | 0.07% | 394 |
|
|
2017
Q4 | $82K | Sell |
1,178
-564
| -32% | -$39.3K | ﹤0.01% | 423 |
|
|
2017
Q3 | $115K | Buy |
1,742
+339
| +24% | +$22.4K | ﹤0.01% | 409 |
|
|
2017
Q2 | $88K | Buy |
1,403
+829
| +144% | +$52K | ﹤0.01% | 411 |
|
|
2017
Q1 | $33K | Hold |
574
| – | – | ﹤0.01% | 425 |
|
|
2016
Q4 | $30K | Buy |
+574
| New | +$30K | ﹤0.01% | 458 |
|