Nordea Investment 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 | $2.16M | Buy |
12,084
+784
| +7% | +$140K | ﹤0.01% | 718 |
|
|
2025
Q1 | $1.82M | Buy |
11,300
+40
| +0.4% | +$6.44K | ﹤0.01% | 714 |
|
|
2024
Q4 | $1.97M | Buy |
11,260
+395
| +4% | +$69K | ﹤0.01% | 690 |
|
|
2024
Q3 | $2.46M | Buy |
10,865
+1
| +0% | +$227 | ﹤0.01% | 657 |
|
|
2024
Q2 | $2.44M | Buy |
10,864
+1,245
| +13% | +$280K | ﹤0.01% | 663 |
|
|
2024
Q1 | $2.49M | Buy |
9,619
+246
| +3% | +$63.7K | ﹤0.01% | 677 |
|
|
2023
Q4 | $2.13M | Buy |
9,373
+239
| +3% | +$54.4K | ﹤0.01% | 693 |
|
|
2023
Q3 | $1.86M | Hold |
9,134
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $1.67M | Hold |
9,134
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $1.75M | Sell |
9,134
-94
| -1% | -$18K | ﹤0.01% | 700 |
|
|
2022
Q4 | $1.64M | Hold |
9,228
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $1.48M | Buy |
9,228
+299
| +3% | +$47.8K | ﹤0.01% | 725 |
|
|
2022
Q2 | $1.38M | Buy |
8,929
+441
| +5% | +$68.4K | ﹤0.01% | 740 |
|
|
2022
Q1 | $1.53M | Hold |
8,488
| – | – | ﹤0.01% | 735 |
|
|
2021
Q4 | $1.74M | Sell |
8,488
-51,684
| -86% | -$10.6M | ﹤0.01% | 724 |
|
|
2021
Q3 | $11.2M | Sell |
60,172
-4,929
| -8% | -$917K | 0.01% | 381 |
|
|
2021
Q2 | $11.4M | Buy |
65,101
+3,137
| +5% | +$548K | 0.02% | 370 |
|
|
2021
Q1 | $10.2M | Buy |
61,964
+3,094
| +5% | +$511K | 0.01% | 375 |
|
|
2020
Q4 | $7.76M | Buy |
58,870
+3,400
| +6% | +$448K | 0.01% | 405 |
|
|
2020
Q3 | $6.63M | Sell |
55,470
-54,484
| -50% | -$6.51M | 0.01% | 391 |
|
|
2020
Q2 | $12.5M | Buy |
109,954
+102,173
| +1,313% | +$11.6M | 0.01% | 385 |
|
|
2020
Q1 | $758K | Buy |
7,781
+1,029
| +15% | +$100K | ﹤0.01% | 747 |
|
|
2019
Q4 | $965K | Sell |
6,752
-1,740
| -20% | -$249K | ﹤0.01% | 753 |
|
|
2019
Q3 | $1.05M | Buy |
8,492
+1,087
| +15% | +$134K | ﹤0.01% | 753 |
|
|
2019
Q2 | $823K | Hold |
7,405
| – | – | ﹤0.01% | 785 |
|
|
2019
Q1 | $714K | Hold |
7,405
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q4 | $600K | Buy |
7,405
+221
| +3% | +$17.9K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $639K | Hold |
7,184
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q2 | $580K | Hold |
7,184
| – | – | ﹤0.01% | 913 |
|
|
2018
Q1 | $505K | Hold |
7,184
| – | – | ﹤0.01% | 950 |
|
|
2017
Q4 | $499K | Hold |
7,184
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $474K | Buy |
7,184
+3,777
| +111% | +$249K | ﹤0.01% | 864 |
|
|
2017
Q2 | $213K | Hold |
3,407
| – | – | ﹤0.01% | 964 |
|
|
2017
Q1 | $197K | Hold |
3,407
| – | – | ﹤0.01% | 953 |
|
|
2016
Q4 | $177K | Hold |
3,407
| – | – | ﹤0.01% | 955 |
|
|
2016
Q3 | $156K | Hold |
3,407
| – | – | ﹤0.01% | 954 |
|
|
2016
Q2 | $137K | Hold |
3,407
| – | – | ﹤0.01% | 928 |
|
|
2016
Q1 | $141K | Buy |
3,407
+407
| +14% | +$16.8K | ﹤0.01% | 868 |
|
|
2015
Q4 | $126K | Sell |
3,000
-476
| -14% | -$20K | ﹤0.01% | 841 |
|
|
2015
Q3 | $142K | Buy |
3,476
+408
| +13% | +$16.7K | ﹤0.01% | 781 |
|
|
2015
Q2 | $105K | Sell |
3,068
-7,732
| -72% | -$265K | ﹤0.01% | 869 |
|
|
2015
Q1 | $402K | Buy |
10,800
+1,000
| +10% | +$37.2K | ﹤0.01% | 618 |
|
|
2014
Q4 | $345K | Buy |
+9,800
| New | +$345K | ﹤0.01% | 630 |
|