Natixis Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3M | Buy |
494,578
+153,689
| +45% | +$27.4M | 0.14% | 163 |
|
|
2025
Q1 | $54.6M | Buy |
340,889
+46,049
| +16% | +$7.38M | 0.1% | 213 |
|
|
2024
Q4 | $51.3M | Buy |
294,840
+34,965
| +13% | +$6.09M | 0.1% | 208 |
|
|
2024
Q3 | $58.8M | Sell |
259,875
-609
| -0.2% | -$138K | 0.11% | 183 |
|
|
2024
Q2 | $58.3M | Buy |
260,484
+73,397
| +39% | +$16.4M | 0.13% | 166 |
|
|
2024
Q1 | $47.9M | Buy |
187,087
+98,501
| +111% | +$25.2M | 0.11% | 196 |
|
|
2023
Q4 | $20.1M | Sell |
88,586
-52,939
| -37% | -$12M | 0.05% | 358 |
|
|
2023
Q3 | $28.6M | Buy |
141,525
+14,886
| +12% | +$3M | 0.09% | 247 |
|
|
2023
Q2 | $23.2M | Sell |
126,639
-5,509
| -4% | -$1.01M | 0.07% | 278 |
|
|
2023
Q1 | $25.8M | Buy |
132,148
+7,538
| +6% | +$1.47M | 0.09% | 240 |
|
|
2022
Q4 | $22.3M | Buy |
124,610
+10,959
| +10% | +$1.96M | 0.08% | 269 |
|
|
2022
Q3 | $17.7M | Sell |
113,651
-41,678
| -27% | -$6.51M | 0.08% | 296 |
|
|
2022
Q2 | $24.5M | Buy |
155,329
+6,890
| +5% | +$1.09M | 0.11% | 224 |
|
|
2022
Q1 | $26.6M | Buy |
148,439
+23,104
| +18% | +$4.13M | 0.1% | 222 |
|
|
2021
Q4 | $25.7M | Sell |
125,335
-13,477
| -10% | -$2.76M | 0.1% | 231 |
|
|
2021
Q3 | $25.3M | Buy |
138,812
+11,313
| +9% | +$2.06M | 0.1% | 205 |
|
|
2021
Q2 | $22.3M | Sell |
127,499
-3,891
| -3% | -$680K | 0.1% | 225 |
|
|
2021
Q1 | $21.8M | Sell |
131,390
-1,211
| -0.9% | -$201K | 0.11% | 216 |
|
|
2020
Q4 | $17.5M | Sell |
132,601
-25,361
| -16% | -$3.34M | 0.1% | 235 |
|
|
2020
Q3 | $18.9M | Buy |
157,962
+727
| +0.5% | +$86.9K | 0.12% | 203 |
|
|
2020
Q2 | $18.3M | Sell |
157,235
-10,914
| -6% | -$1.27M | 0.12% | 201 |
|
|
2020
Q1 | $15.7M | Buy |
168,149
+10,577
| +7% | +$987K | 0.13% | 185 |
|
|
2019
Q4 | $22.5M | Buy |
157,572
+8,628
| +6% | +$1.23M | 0.16% | 153 |
|
|
2019
Q3 | $18.4M | Buy |
148,944
+15,264
| +11% | +$1.88M | 0.15% | 169 |
|
|
2019
Q2 | $14.8M | Sell |
133,680
-5,453
| -4% | -$605K | 0.12% | 190 |
|
|
2019
Q1 | $13.4M | Sell |
139,133
-9,615
| -6% | -$927K | 0.12% | 196 |
|
|
2018
Q4 | $12.1M | Sell |
148,748
-32,312
| -18% | -$2.62M | 0.12% | 187 |
|
|
2018
Q3 | $16.1M | Sell |
181,060
-17,551
| -9% | -$1.56M | 0.14% | 164 |
|
|
2018
Q2 | $16M | Sell |
198,611
-19,081
| -9% | -$1.54M | 0.15% | 155 |
|
|
2018
Q1 | $15.3M | Buy |
217,692
+36,673
| +20% | +$2.58M | 0.15% | 147 |
|
|
2017
Q4 | $12.6M | Sell |
181,019
-16,168
| -8% | -$1.12M | 0.13% | 191 |
|
|
2017
Q3 | $13M | Buy |
197,187
+2,227
| +1% | +$147K | 0.14% | 171 |
|
|
2017
Q2 | $12.2M | Sell |
194,960
-15,028
| -7% | -$940K | 0.13% | 182 |
|
|
2017
Q1 | $12.1M | Buy |
209,988
+81,894
| +64% | +$4.73M | 0.13% | 178 |
|
|
2016
Q4 | $6.67M | Buy |
128,094
+30,094
| +31% | +$1.57M | 0.08% | 315 |
|
|
2016
Q3 | $4.48M | Buy |
98,000
+16,185
| +20% | +$740K | 0.06% | 406 |
|
|
2016
Q2 | $3.28M | Buy |
81,815
+24,139
| +42% | +$967K | 0.05% | 494 |
|
|
2016
Q1 | $2.39M | Buy |
57,676
+5,494
| +11% | +$228K | 0.04% | 573 |
|
|
2015
Q4 | $2.19M | Sell |
52,182
-390
| -0.7% | -$16.4K | 0.04% | 571 |
|
|
2015
Q3 | $2.15M | Buy |
52,572
+35,968
| +217% | +$1.47M | 0.04% | 578 |
|
|
2015
Q2 | $569K | Sell |
16,604
-40
| -0.2% | -$1.37K | 0.01% | 883 |
|
|
2015
Q1 | $620K | Buy |
+16,644
| New | +$620K | 0.01% | 876 |
|