Nomura Holdings’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,912
| Closed | -$627K | – | 846 |
|
|
2025
Q1 | $627K | Sell |
3,912
-11,979
| -75% | -$1.92M | ﹤0.01% | 758 |
|
|
2024
Q4 | $2.77M | Buy |
15,891
+4,431
| +39% | +$771K | ﹤0.01% | 498 |
|
|
2024
Q3 | $2.59M | Buy |
+11,460
| New | +$2.59M | 0.01% | 414 |
|
|
2024
Q2 | – | Sell |
-944
| Closed | -$241K | – | 1132 |
|
|
2024
Q1 | $241K | Sell |
944
-1,742
| -65% | -$446K | ﹤0.01% | 797 |
|
|
2023
Q4 | $611K | Buy |
+2,686
| New | +$611K | ﹤0.01% | 719 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$444K | – | 1403 |
|
|
2022
Q1 | $444K | Buy |
2,500
+1,305
| +109% | +$232K | ﹤0.01% | 910 |
|
|
2021
Q4 | $245K | Sell |
1,195
-2,433
| -67% | -$499K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $674K | Buy |
3,628
+254
| +8% | +$47.2K | ﹤0.01% | 907 |
|
|
2021
Q2 | $591K | Sell |
3,374
-12,754
| -79% | -$2.23M | ﹤0.01% | 897 |
|
|
2021
Q1 | $2.67M | Sell |
16,128
-4,075
| -20% | -$676K | 0.01% | 500 |
|
|
2020
Q4 | $2.66M | Buy |
20,203
+16,807
| +495% | +$2.22M | ﹤0.01% | 481 |
|
|
2020
Q3 | $406K | Sell |
3,396
-405
| -11% | -$48.4K | ﹤0.01% | 719 |
|
|
2020
Q2 | $442K | Buy |
+3,801
| New | +$442K | ﹤0.01% | 630 |
|
|
2019
Q4 | – | Sell |
-122,795
| Closed | -$14.9M | – | 739 |
|
|
2019
Q3 | $14.9M | Buy |
+122,795
| New | +$14.9M | 0.06% | 141 |
|
|
2018
Q1 | – | Sell |
-13,545
| Closed | -$942K | – | 1026 |
|
|
2017
Q4 | $942K | Buy |
+13,545
| New | +$942K | ﹤0.01% | 673 |
|
|
2017
Q1 | – | Sell |
-7,711
| Closed | -$403K | – | 889 |
|
|
2016
Q4 | $403K | Buy |
+7,711
| New | +$403K | ﹤0.01% | 799 |
|
|
2016
Q1 | – | Sell |
-7,399
| Closed | -$312K | – | 1181 |
|
|
2015
Q4 | $312K | Buy |
7,399
+2,031
| +38% | +$85.6K | ﹤0.01% | 860 |
|
|
2015
Q3 | $213K | Buy |
+5,368
| New | +$213K | ﹤0.01% | 1008 |
|
|
2015
Q1 | – | Sell |
-45,695
| Closed | -$1.58M | – | 1382 |
|
|
2014
Q4 | $1.58M | Buy |
+45,695
| New | +$1.58M | ﹤0.01% | 552 |
|
|
2014
Q3 | – | Sell |
-42,589
| Closed | -$1.35M | – | 1892 |
|
|
2014
Q2 | $1.35M | Sell |
42,589
-39,939
| -48% | -$1.26M | ﹤0.01% | 689 |
|
|
2014
Q1 | $2.25M | Buy |
+82,528
| New | +$2.25M | ﹤0.01% | 642 |
|