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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
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|
2025
Q1 | $237M | Buy |
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|
2024
Q4 | $251M | Buy |
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|
2024
Q3 | $283M | Sell |
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|
2024
Q2 | $298M | Buy |
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|
2024
Q1 | $322M | Sell |
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|
2023
Q4 | $292M | Sell |
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|
2023
Q3 | $269M | Buy |
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|
2023
Q2 | $241M | Sell |
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|
2023
Q1 | $283M | Buy |
|
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|
2022
Q4 | $257M | Buy |
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|
2022
Q3 | $223M | Sell |
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|
2022
Q2 | $227M | Sell |
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|
2022
Q1 | $271M | Sell |
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|
2021
Q4 | $317M | Buy |
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|
2021
Q3 | $281M | Buy |
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|
2021
Q2 | $263M | Sell |
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|
2021
Q1 | $262M | Sell |
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|
2020
Q4 | $212M | Sell |
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|
2020
Q3 | $201M | Sell |
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|
2020
Q2 | $212M | Sell |
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|
2020
Q1 | $175M | Buy |
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|
2019
Q4 | $264M | Sell |
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|
2019
Q3 | $233M | Buy |
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|
2019
Q2 | $129M | Buy |
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|
2019
Q1 | $109M | Sell |
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|
2018
Q4 | $93.4M | Buy |
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|
2018
Q3 | $80.1M | Sell |
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|
2018
Q2 | $94.6M | Buy |
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|
2018
Q1 | $80.8M | Sell |
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|
2017
Q4 | $80.4M | Sell |
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|
2017
Q3 | $77.4M | Sell |
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|
2017
Q2 | $74.3M | Buy |
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|
2017
Q1 | $68.1M | Buy |
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|
2016
Q4 | $60.4M | Sell |
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|
2016
Q3 | $53.5M | Buy |
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|
2016
Q2 | $44M | Buy |
|
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|
2016
Q1 | $41.4M | Buy |
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|
2015
Q4 | $40.5M | Buy |
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|
2015
Q3 | $35.8M | Buy |
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|
2015
Q2 | $27.3M | Buy |
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|
2015
Q1 | $15.6M | Buy |
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|
2014
Q4 | $13.9M | Buy |
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|
2014
Q3 | $11.5M | Buy |
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|
2014
Q2 | $7.62M | Buy |
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|
2014
Q1 | $4.1M | Buy |
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|
2013
Q4 | $2.81M | Buy |
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|
2013
Q3 | $977K | Buy |
|