Natixis Investment Managers International’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$531K Sell
3,050
-1,255
-29% -$244K 0.04% 102
2024
Q3
$974K Buy
4,305
+770
+22% +$171K 0.07% 80
2024
Q2
$791K Sell
3,535
-25
-0.7% -$5.8K 0.06% 74
2024
Q1
$911K Sell
3,560
-170
-5% -$40.4K 0.06% 75
2023
Q4
$848K Buy
3,730
+815
+28% +$173K 0.06% 83
2023
Q3
$588K Buy
2,915
+1,170
+67% +$233K 0.05% 92
2023
Q2
$320K Sell
1,745
-1,610
-48% -$281K 0.02% 105
2023
Q1
$654K Sell
3,355
-375
-10% -$73.7K 0.05% 90
2022
Q4
$666K Buy
3,730
+1,085
+41% +$191K 0.05% 92
2022
Q3
$412K Sell
2,645
-4,840
-65% -$830K 0.03% 94
2022
Q2
$1.18M Buy
7,485
+1,816
+32% +$305K 0.02% 195
2022
Q1
$1.01M Buy
5,669
+4,179
+280% +$765K 0.02% 216
2021
Q4
$305K Hold
1,490
0.02% 117
2021
Q3
$271K Sell
1,490
-160
-10% -$30.2K 0.02% 136
2021
Q2
$288K Hold
1,650
0.02% 138
2021
Q1
$273K Sell
1,650
-625
-27% -$93.3K 0.02% 138
2020
Q4
$299K Buy
+2,275
New +$298K 0.02% 135
2018
Q4
Sell
-9,293
Closed -$826K 117
2018
Q3
$826K Buy
9,293
+2,436
+36% +$211K 0.04% 378
2018
Q2
$554K Buy
+6,857
New +$531K 0.03% 395

Other funds holding CDW

Natixis Investment Managers International's CDW Position: Q4 2024 in Review

Natixis Investment Managers International reduced its CDW (CDW) stake by 29% in Q4 2024, selling an estimated $244K and leaving 3,050 shares worth $531K. The position accounts for 0.04% of the portfolio, ranked #102.

Natixis Investment Managers International first reported a position in CDW in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.18M in Q2 2022. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Natixis Investment Managers International held 3,050 shares of CDW worth $531K as of Q4 2024.
  • Natixis Investment Managers International sold 1,255 CDW shares in Q4 2024, an estimated $244K.
  • CDW made up 0.04% of Natixis Investment Managers International's portfolio in Q4 2024, its #102 holding.
  • Natixis Investment Managers International first reported a position in CDW in Q2 2018 and has held it in 19 quarters since.
  • Natixis Investment Managers International's CDW position peaked at $1.18M in Q2 2022.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.