Norges Bank’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-770,093
| Closed | -$105M | – | 262 |
|
|
2025
Q4 | $105M | Buy |
+770,093
| New | +$114M | 0.01% | 744 |
|
|
2025
Q3 | – | Sell |
-695,291
| Closed | -$124M | – | 298 |
|
|
2025
Q2 | $124M | Buy |
695,291
+8,248
| +1% | +$1.4M | 0.02% | 625 |
|
|
2025
Q1 | $110M | Sell |
687,043
-145,099
| -17% | -$26.4M | 0.02% | 637 |
|
|
2024
Q4 | $145M | Buy |
832,142
+202,915
| +32% | +$39.4M | 0.02% | 555 |
|
|
2024
Q3 | $142M | Buy |
629,227
+41,929
| +7% | +$9.31M | 0.02% | 555 |
|
|
2024
Q2 | $131M | Buy |
587,298
+66,763
| +13% | +$15.5M | 0.02% | 551 |
|
|
2024
Q1 | $133M | Buy |
520,535
+29,000
| +6% | +$6.89M | 0.02% | 564 |
|
|
2023
Q4 | $112M | Sell |
491,535
-74,553
| -13% | -$15.8M | 0.02% | 567 |
|
|
2023
Q3 | $114M | Buy |
566,088
+16,085
| +3% | +$3.21M | 0.02% | 533 |
|
|
2023
Q2 | $101M | Buy |
550,003
+146,479
| +36% | +$25.6M | 0.02% | 571 |
|
|
2023
Q1 | $78.6M | Buy |
403,524
+28,386
| +8% | +$5.58M | 0.02% | 629 |
|
|
2022
Q4 | $67M | Sell |
375,138
-77,916
| -17% | -$13.7M | 0.02% | 679 |
|
|
2022
Q3 | $70.7M | Sell |
453,054
-989,145
| -69% | -$170M | 0.02% | 635 |
|
|
2022
Q2 | $227M | Buy |
1,442,199
+109,691
| +8% | +$18.4M | 0.06% | 297 |
|
|
2022
Q1 | $238M | Buy |
1,332,508
+43,393
| +3% | +$7.94M | 0.05% | 332 |
|
|
2021
Q4 | $264M | Sell |
1,289,115
-79,719
| -6% | -$15.2M | 0.05% | 329 |
|
|
2021
Q3 | $249M | Sell |
1,368,834
-81,145
| -6% | -$15.3M | 0.06% | 330 |
|
|
2021
Q2 | $253M | Sell |
1,449,979
-82,024
| -5% | -$14.1M | 0.05% | 328 |
|
|
2021
Q1 | $254M | Sell |
1,532,003
-26,569
| -2% | -$3.97M | 0.06% | 312 |
|
|
2020
Q4 | $205M | Sell |
1,558,572
-4,980
| -0.3% | -$652K | 0.05% | 352 |
|
|
2020
Q3 | $187M | Buy |
1,563,552
+17,754
| +1% | +$2.03M | 0.05% | 336 |
|
|
2020
Q2 | $180M | Hold |
1,545,798
| – | – | 0.05% | 324 |
|
|
2020
Q1 | $144M | Buy |
1,545,798
+13,197
| +0.9% | +$1.62M | 0.05% | 322 |
|
|
2019
Q4 | $219M | Sell |
1,532,601
-1,559
| -0.1% | -$206K | 0.06% | 295 |
|
|
2019
Q3 | $189M | Hold |
1,534,160
| – | – | 0.06% | 313 |
|
|
2019
Q2 | $170M | Buy |
1,534,160
+55,699
| +4% | +$5.84M | 0.05% | 336 |
|
|
2019
Q1 | $142M | Buy |
1,478,461
+24,842
| +2% | +$2.22M | 0.05% | 380 |
|
|
2018
Q4 | $118M | Buy |
1,453,619
+74,894
| +5% | +$6.45M | 0.04% | 378 |
|
|
2018
Q3 | $123M | Buy |
1,378,725
+45,864
| +3% | +$3.97M | 0.04% | 419 |
|
|
2018
Q2 | $108M | Buy |
1,332,861
+62,984
| +5% | +$4.87M | 0.04% | 455 |
|
|
2018
Q1 | $89.3M | Buy |
1,269,877
+317,419
| +33% | +$23.2M | 0.03% | 517 |
|
|
2017
Q4 | $66.2M | Sell |
952,458
-597,973
| -39% | -$41.1M | 0.02% | 644 |
|
|
2017
Q3 | $102M | Buy |
1,550,431
+31,411
| +2% | +$1.97M | 0.04% | 448 |
|
|
2017
Q2 | $95M | Sell |
1,519,020
-59,939
| -4% | -$3.59M | 0.04% | 449 |
|
|
2017
Q1 | $91.1M | Buy |
1,578,959
+234,560
| +17% | +$13.2M | 0.04% | 459 |
|
|
2016
Q4 | $70M | Buy |
1,344,399
+101,198
| +8% | +$4.93M | 0.03% | 538 |
|
|
2016
Q3 | $54.3M | Buy |
1,243,201
+36,854
| +3% | +$1.62M | 0.03% | 606 |
|
|
2016
Q2 | $48.4M | Sell |
1,206,347
-129,448
| -10% | -$5.37M | 0.02% | 659 |
|
|
2016
Q1 | $55.4M | Hold |
1,335,795
| – | – | 0.03% | 583 |
|
|
2015
Q4 | $56.2M | Buy |
1,335,795
+902,241
| +208% | +$39.3M | 0.03% | 561 |
|
|
2015
Q3 | $17.7M | Hold |
433,554
| – | – | 0.01% | 1207 |
|
|
2015
Q2 | $14.9M | Sell |
433,554
-140,010
| -24% | -$5.22M | 0.01% | 1387 |
|
|
2015
Q1 | $21.4M | Buy |
573,564
+52,760
| +10% | +$1.92M | 0.01% | 1163 |
|
|
2014
Q4 | $18.3M | Hold |
520,804
| – | – | 0.01% | 1268 |
|
|
2014
Q3 | $16.2M | Sell |
520,804
-20,804
| -4% | -$658K | 0.01% | 1283 |
|
|
2014
Q2 | $17.3M | Buy |
+541,608
| New | +$15.9M | ﹤0.01% | 1686 |
|
Other funds holding CDW
VCM
VPM
