Nissay Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
33,894
+1,054
| +3% | +$188K | 0.04% | 290 |
|
|
2025
Q1 | $5.26M | Buy |
32,840
+2,832
| +9% | +$454K | 0.03% | 310 |
|
|
2024
Q4 | $5.28M | Buy |
30,008
+1,466
| +5% | +$258K | 0.03% | 307 |
|
|
2024
Q3 | $6.46M | Buy |
28,542
+2,294
| +9% | +$519K | 0.04% | 272 |
|
|
2024
Q2 | $5.88M | Buy |
26,248
+3,290
| +14% | +$736K | 0.04% | 274 |
|
|
2024
Q1 | $5.87M | Buy |
22,958
+5,714
| +33% | +$1.46M | 0.04% | 263 |
|
|
2023
Q4 | $3.92M | Buy |
17,244
+2,849
| +20% | +$648K | 0.03% | 317 |
|
|
2023
Q3 | $2.9M | Buy |
14,395
+466
| +3% | +$94K | 0.03% | 350 |
|
|
2023
Q2 | $2.56M | Sell |
13,929
-259
| -2% | -$47.5K | 0.02% | 393 |
|
|
2023
Q1 | $2.77M | Sell |
14,188
-569
| -4% | -$111K | 0.02% | 363 |
|
|
2022
Q4 | $2.64M | Sell |
14,757
-158
| -1% | -$28.2K | 0.03% | 369 |
|
|
2022
Q3 | $2.33M | Buy |
14,915
+574
| +4% | +$89.6K | 0.02% | 376 |
|
|
2022
Q2 | $2.26M | Buy |
14,341
+30
| +0.2% | +$4.73K | 0.02% | 382 |
|
|
2022
Q1 | $2.56M | Buy |
14,311
+163
| +1% | +$29.2K | 0.02% | 402 |
|
|
2021
Q4 | $2.9M | Buy |
14,148
+200
| +1% | +$41K | 0.02% | 386 |
|
|
2021
Q3 | $2.54M | Buy |
13,948
+327
| +2% | +$59.5K | 0.02% | 397 |
|
|
2021
Q2 | $2.38M | Buy |
13,621
+102
| +0.8% | +$17.8K | 0.02% | 405 |
|
|
2021
Q1 | $2.24M | Sell |
13,519
-317
| -2% | -$52.5K | 0.02% | 397 |
|
|
2020
Q4 | $1.82M | Sell |
13,836
-69
| -0.5% | -$9.09K | 0.03% | 421 |
|
|
2020
Q3 | $1.66M | Buy |
13,905
+339
| +2% | +$40.5K | 0.03% | 400 |
|
|
2020
Q2 | $1.58M | Buy |
13,566
+448
| +3% | +$52K | 0.03% | 421 |
|
|
2020
Q1 | $1.22M | Buy |
13,118
+296
| +2% | +$27.6K | 0.03% | 399 |
|
|
2019
Q4 | $1.83M | Buy |
12,822
+22
| +0.2% | +$3.14K | 0.04% | 397 |
|
|
2019
Q3 | $1.58M | Buy |
12,800
+530
| +4% | +$65.3K | 0.04% | 408 |
|
|
2019
Q2 | $1.36M | Sell |
12,270
-803
| -6% | -$89.1K | 0.03% | 422 |
|
|
2019
Q1 | $1.26M | Buy |
13,073
+428
| +3% | +$41.3K | 0.03% | 431 |
|
|
2018
Q4 | $1.03M | Buy |
12,645
+1,136
| +10% | +$92.1K | 0.03% | 430 |
|
|
2018
Q3 | $1.02M | Buy |
11,509
+261
| +2% | +$23.2K | 0.03% | 474 |
|
|
2018
Q2 | $909K | Sell |
11,248
-626
| -5% | -$50.6K | 0.03% | 481 |
|
|
2018
Q1 | $835K | Buy |
11,874
+173
| +1% | +$12.2K | 0.03% | 487 |
|
|
2017
Q4 | $813K | Buy |
+11,701
| New | +$813K | 0.02% | 503 |
|