Nomura 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 | $8.86M | Sell |
49,625
-145,789
| -75% | -$26M | 0.02% | 468 |
|
|
2025
Q1 | $31.3M | Sell |
195,414
-216,657
| -53% | -$34.7M | 0.1% | 230 |
|
|
2024
Q4 | $71.7M | Buy |
412,071
+161,568
| +64% | +$28.1M | 0.22% | 101 |
|
|
2024
Q3 | $56.7M | Sell |
250,503
-10,969
| -4% | -$2.48M | 0.17% | 134 |
|
|
2024
Q2 | $58.5M | Buy |
261,472
+20,669
| +9% | +$4.63M | 0.2% | 108 |
|
|
2024
Q1 | $61.6M | Buy |
240,803
+18,352
| +8% | +$4.69M | 0.22% | 104 |
|
|
2023
Q4 | $50.6M | Buy |
222,451
+23,472
| +12% | +$5.34M | 0.21% | 117 |
|
|
2023
Q3 | $40.1M | Sell |
198,979
-425
| -0.2% | -$85.7K | 0.19% | 129 |
|
|
2023
Q2 | $36.6M | Buy |
199,404
+29,220
| +17% | +$5.36M | 0.17% | 137 |
|
|
2023
Q1 | $33.2M | Buy |
170,184
+120,338
| +241% | +$23.5M | 0.17% | 133 |
|
|
2022
Q4 | $8.9M | Sell |
49,846
-14,773
| -23% | -$2.64M | 0.05% | 338 |
|
|
2022
Q3 | $10.1M | Buy |
64,619
+1,112
| +2% | +$174K | 0.06% | 307 |
|
|
2022
Q2 | $10M | Sell |
63,507
-4,886
| -7% | -$770K | 0.06% | 305 |
|
|
2022
Q1 | $12.2M | Buy |
68,393
+13,479
| +25% | +$2.41M | 0.07% | 285 |
|
|
2021
Q4 | $11.2M | Buy |
54,914
+22,678
| +70% | +$4.64M | 0.06% | 304 |
|
|
2021
Q3 | $5.87M | Sell |
32,236
-29,595
| -48% | -$5.39M | 0.03% | 430 |
|
|
2021
Q2 | $10.8M | Buy |
61,831
+926
| +2% | +$162K | 0.06% | 298 |
|
|
2021
Q1 | $10.1M | Sell |
60,905
-3,477
| -5% | -$576K | 0.06% | 298 |
|
|
2020
Q4 | $8.48M | Buy |
64,382
+1,902
| +3% | +$251K | 0.06% | 299 |
|
|
2020
Q3 | $7.47M | Sell |
62,480
-5,282
| -8% | -$631K | 0.06% | 294 |
|
|
2020
Q2 | $7.87M | Sell |
67,762
-483
| -0.7% | -$56.1K | 0.07% | 259 |
|
|
2020
Q1 | $6.37M | Buy |
68,245
+2,019
| +3% | +$188K | 0.07% | 257 |
|
|
2019
Q4 | $9.46M | Buy |
66,226
+76
| +0.1% | +$10.9K | 0.08% | 233 |
|
|
2019
Q3 | $8.15M | Buy |
66,150
+13,600
| +26% | +$1.68M | 0.08% | 248 |
|
|
2019
Q2 | $5.83M | Sell |
52,550
-898
| -2% | -$99.7K | 0.06% | 290 |
|
|
2019
Q1 | $5.15M | Sell |
53,448
-2,361
| -4% | -$228K | 0.05% | 314 |
|
|
2018
Q4 | $4.52M | Buy |
55,809
+1,267
| +2% | +$103K | 0.05% | 305 |
|
|
2018
Q3 | $4.85M | Buy |
54,542
+73
| +0.1% | +$6.49K | 0.05% | 314 |
|
|
2018
Q2 | $4.4M | Buy |
54,469
+8,390
| +18% | +$678K | 0.05% | 318 |
|
|
2018
Q1 | $3.24M | Buy |
46,079
+25,005
| +119% | +$1.76M | 0.04% | 385 |
|
|
2017
Q4 | $1.46M | Hold |
21,074
| – | – | 0.02% | 617 |
|
|
2017
Q3 | $1.39M | Hold |
21,074
| – | – | 0.02% | 596 |
|
|
2017
Q2 | $1.32M | Buy |
21,074
+2,789
| +15% | +$174K | 0.02% | 599 |
|
|
2017
Q1 | $1.06M | Buy |
18,285
+795
| +5% | +$45.9K | 0.01% | 667 |
|
|
2016
Q4 | $911K | Sell |
17,490
-400
| -2% | -$20.8K | 0.02% | 692 |
|
|
2016
Q3 | $818K | Buy |
17,890
+1,300
| +8% | +$59.4K | 0.01% | 715 |
|
|
2016
Q2 | $665K | Hold |
16,590
| – | – | 0.01% | 744 |
|
|
2016
Q1 | $688K | Buy |
16,590
+1,300
| +9% | +$53.9K | 0.01% | 730 |
|
|
2015
Q4 | $643K | Buy |
+15,290
| New | +$643K | 0.01% | 746 |
|
|
2015
Q2 | – | Sell |
-20,680
| Closed | -$770K | – | 907 |
|
|
2015
Q1 | $770K | Buy |
20,680
+5,000
| +32% | +$186K | 0.01% | 701 |
|
|
2014
Q4 | $554K | Buy |
+15,680
| New | +$554K | 0.01% | 782 |
|