Northern Trust’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 | $152M | Sell |
1,257,249
-43,792
| -3% | -$5.53M | 0.02% | 577 |
|
|
2025
Q4 | $177M | Sell |
1,301,041
-28,016
| -2% | -$4.13M | 0.02% | 539 |
|
|
2025
Q3 | $212M | Sell |
1,329,057
-41,226
| -3% | -$7.01M | 0.03% | 477 |
|
|
2025
Q2 | $245M | Sell |
1,370,283
-106,494
| -7% | -$18.1M | 0.03% | 419 |
|
|
2025
Q1 | $237M | Buy |
1,476,777
+34,140
| +2% | +$6.2M | 0.04% | 425 |
|
|
2024
Q4 | $251M | Buy |
1,442,637
+191,037
| +15% | +$37.1M | 0.04% | 408 |
|
|
2024
Q3 | $283M | Sell |
1,251,600
-78,018
| -6% | -$17.3M | 0.05% | 349 |
|
|
2024
Q2 | $298M | Buy |
1,329,618
+70,941
| +6% | +$16.5M | 0.05% | 322 |
|
|
2024
Q1 | $322M | Sell |
1,258,677
-27,882
| -2% | -$6.62M | 0.06% | 310 |
|
|
2023
Q4 | $292M | Sell |
1,286,559
-44,568
| -3% | -$9.44M | 0.05% | 333 |
|
|
2023
Q3 | $269M | Buy |
1,331,127
+20,345
| +2% | +$4.06M | 0.05% | 336 |
|
|
2023
Q2 | $241M | Sell |
1,310,782
-143,160
| -10% | -$25M | 0.05% | 370 |
|
|
2023
Q1 | $283M | Buy |
1,453,942
+16,941
| +1% | +$3.33M | 0.06% | 325 |
|
|
2022
Q4 | $257M | Buy |
1,437,001
+7,598
| +0.5% | +$1.34M | 0.05% | 335 |
|
|
2022
Q3 | $223M | Sell |
1,429,403
-8,981
| -0.6% | -$1.54M | 0.05% | 342 |
|
|
2022
Q2 | $227M | Sell |
1,438,384
-75,215
| -5% | -$12.6M | 0.05% | 349 |
|
|
2022
Q1 | $271M | Sell |
1,513,599
-34,752
| -2% | -$6.36M | 0.05% | 352 |
|
|
2021
Q4 | $317M | Buy |
1,548,351
+2,355
| +0.2% | +$448K | 0.05% | 333 |
|
|
2021
Q3 | $281M | Buy |
1,545,996
+40,581
| +3% | +$7.67M | 0.05% | 347 |
|
|
2021
Q2 | $263M | Sell |
1,505,415
-72,752
| -5% | -$12.5M | 0.05% | 371 |
|
|
2021
Q1 | $262M | Sell |
1,578,167
-30,194
| -2% | -$4.51M | 0.05% | 341 |
|
|
2020
Q4 | $212M | Sell |
1,608,361
-72,592
| -4% | -$9.5M | 0.04% | 387 |
|
|
2020
Q3 | $201M | Sell |
1,680,953
-145,564
| -8% | -$16.7M | 0.04% | 361 |
|
|
2020
Q2 | $212M | Sell |
1,826,517
-45,385
| -2% | -$4.92M | 0.05% | 330 |
|
|
2020
Q1 | $175M | Buy |
1,871,902
+20,666
| +1% | +$2.53M | 0.05% | 327 |
|
|
2019
Q4 | $264M | Sell |
1,851,236
-39,399
| -2% | -$5.21M | 0.06% | 311 |
|
|
2019
Q3 | $233M | Buy |
1,890,635
+724,611
| +62% | +$83.1M | 0.06% | 324 |
|
|
2019
Q2 | $129M | Buy |
1,166,024
+36,733
| +3% | +$3.85M | 0.03% | 485 |
|
|
2019
Q1 | $109M | Sell |
1,129,291
-23,656
| -2% | -$2.11M | 0.03% | 530 |
|
|
2018
Q4 | $93.4M | Buy |
1,152,947
+252,256
| +28% | +$21.7M | 0.03% | 539 |
|
|
2018
Q3 | $80.1M | Sell |
900,691
-270,477
| -23% | -$23.4M | 0.02% | 675 |
|
|
2018
Q2 | $94.6M | Buy |
1,171,168
+21,755
| +2% | +$1.68M | 0.02% | 575 |
|
|
2018
Q1 | $80.8M | Sell |
1,149,413
-7,454
| -0.6% | -$544K | 0.02% | 653 |
|
|
2017
Q4 | $80.4M | Sell |
1,156,867
-16,364
| -1% | -$1.13M | 0.02% | 661 |
|
|
2017
Q3 | $77.4M | Sell |
1,173,231
-15,690
| -1% | -$982K | 0.02% | 680 |
|
|
2017
Q2 | $74.3M | Buy |
1,188,921
+8,813
| +0.7% | +$527K | 0.02% | 673 |
|
|
2017
Q1 | $68.1M | Buy |
1,180,108
+19,682
| +2% | +$1.11M | 0.02% | 718 |
|
|
2016
Q4 | $60.4M | Sell |
1,160,426
-8,909
| -0.8% | -$434K | 0.02% | 745 |
|
|
2016
Q3 | $53.5M | Buy |
1,169,335
+71,163
| +6% | +$3.12M | 0.02% | 807 |
|
|
2016
Q2 | $44M | Buy |
1,098,172
+100,535
| +10% | +$4.17M | 0.01% | 888 |
|
|
2016
Q1 | $41.4M | Buy |
997,637
+35,236
| +4% | +$1.37M | 0.01% | 933 |
|
|
2015
Q4 | $40.5M | Buy |
962,401
+87,136
| +10% | +$3.79M | 0.01% | 955 |
|
|
2015
Q3 | $35.8M | Buy |
875,265
+79,485
| +10% | +$3.01M | 0.01% | 1032 |
|
|
2015
Q2 | $27.3M | Buy |
795,780
+377,829
| +90% | +$14.1M | 0.01% | 1325 |
|
|
2015
Q1 | $15.6M | Buy |
417,951
+21,878
| +6% | +$797K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $13.9M | Buy |
396,073
+26,827
| +7% | +$868K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $11.5M | Buy |
369,246
+130,228
| +54% | +$4.12M | ﹤0.01% | 1936 |
|
|
2014
Q2 | $7.62M | Buy |
239,018
+89,683
| +60% | +$2.63M | ﹤0.01% | 2234 |
|
|
2014
Q1 | $4.1M | Buy |
149,335
+28,989
| +24% | +$717K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $2.81M | Buy |
120,346
+77,544
| +181% | +$1.74M | ﹤0.01% | 2948 |
|
|
2013
Q3 | $977K | Buy |
+42,802
| New | +$946K | ﹤0.01% | 3337 |
|
Other funds holding CDW
VCM
VPM
