Natixis Investment Managers International’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $531K | Sell |
3,050
-1,255
| -29% | -$218K | 0.04% | 102 |
|
|
2024
Q3 | $974K | Buy |
4,305
+770
| +22% | +$174K | 0.07% | 80 |
|
|
2024
Q2 | $791K | Sell |
3,535
-25
| -0.7% | -$5.6K | 0.06% | 74 |
|
|
2024
Q1 | $911K | Sell |
3,560
-170
| -5% | -$43.5K | 0.06% | 75 |
|
|
2023
Q4 | $848K | Buy |
3,730
+815
| +28% | +$185K | 0.06% | 83 |
|
|
2023
Q3 | $588K | Buy |
2,915
+1,170
| +67% | +$236K | 0.05% | 92 |
|
|
2023
Q2 | $320K | Sell |
1,745
-1,610
| -48% | -$295K | 0.02% | 105 |
|
|
2023
Q1 | $654K | Sell |
3,355
-375
| -10% | -$73.1K | 0.05% | 90 |
|
|
2022
Q4 | $666K | Buy |
3,730
+1,085
| +41% | +$194K | 0.05% | 92 |
|
|
2022
Q3 | $412K | Sell |
2,645
-4,840
| -65% | -$754K | 0.03% | 94 |
|
|
2022
Q2 | $1.18M | Buy |
7,485
+1,816
| +32% | +$286K | 0.02% | 195 |
|
|
2022
Q1 | $1.01M | Buy |
5,669
+4,179
| +280% | +$747K | 0.02% | 216 |
|
|
2021
Q4 | $305K | Hold |
1,490
| – | – | 0.02% | 117 |
|
|
2021
Q3 | $271K | Sell |
1,490
-160
| -10% | -$29.1K | 0.02% | 136 |
|
|
2021
Q2 | $288K | Hold |
1,650
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $273K | Sell |
1,650
-625
| -27% | -$103K | 0.02% | 138 |
|
|
2020
Q4 | $299K | Buy |
+2,275
| New | +$299K | 0.02% | 135 |
|
|
2018
Q4 | – | Sell |
-9,293
| Closed | -$826K | – | 117 |
|
|
2018
Q3 | $826K | Buy |
9,293
+2,436
| +36% | +$217K | 0.04% | 378 |
|
|
2018
Q2 | $554K | Buy |
+6,857
| New | +$554K | 0.03% | 395 |
|