Nuveen Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $63.6M | Sell |
365,689
-11,842
| -3% | -$2.06M | 0.02% | 548 |
|
|
2024
Q3 | $85.4M | Sell |
377,531
-9,238
| -2% | -$2.09M | 0.02% | 463 |
|
|
2024
Q2 | $86.6M | Sell |
386,769
-7,560
| -2% | -$1.69M | 0.03% | 448 |
|
|
2024
Q1 | $101M | Sell |
394,329
-2,491
| -0.6% | -$637K | 0.03% | 424 |
|
|
2023
Q4 | $90.2M | Buy |
396,820
+3,883
| +1% | +$883K | 0.03% | 428 |
|
|
2023
Q3 | $79.3M | Sell |
392,937
-4,433
| -1% | -$894K | 0.03% | 429 |
|
|
2023
Q2 | $72.9M | Sell |
397,370
-442,457
| -53% | -$81.2M | 0.03% | 462 |
|
|
2023
Q1 | $164M | Sell |
839,827
-105,291
| -11% | -$20.5M | 0.06% | 268 |
|
|
2022
Q4 | $169M | Sell |
945,118
-154,496
| -14% | -$27.6M | 0.07% | 266 |
|
|
2022
Q3 | $172M | Buy |
1,099,614
+31,226
| +3% | +$4.87M | 0.07% | 255 |
|
|
2022
Q2 | $168M | Sell |
1,068,388
-306,077
| -22% | -$48.2M | 0.07% | 274 |
|
|
2022
Q1 | $246M | Buy |
1,374,465
+318,364
| +30% | +$56.9M | 0.08% | 224 |
|
|
2021
Q4 | $216M | Buy |
1,056,101
+42,979
| +4% | +$8.8M | 0.06% | 257 |
|
|
2021
Q3 | $184M | Buy |
1,013,122
+377,814
| +59% | +$68.8M | 0.06% | 288 |
|
|
2021
Q2 | $111M | Sell |
635,308
-60,816
| -9% | -$10.6M | 0.03% | 439 |
|
|
2021
Q1 | $115M | Sell |
696,124
-563,757
| -45% | -$93.4M | 0.04% | 415 |
|
|
2020
Q4 | $166M | Buy |
1,259,881
+320,045
| +34% | +$42.2M | 0.06% | 294 |
|
|
2020
Q3 | $112M | Buy |
939,836
+157,186
| +20% | +$18.8M | 0.04% | 344 |
|
|
2020
Q2 | $90.9M | Sell |
782,650
-678,169
| -46% | -$78.8M | 0.04% | 389 |
|
|
2020
Q1 | $136M | Sell |
1,460,819
-61,185
| -4% | -$5.71M | 0.07% | 248 |
|
|
2019
Q4 | $217M | Sell |
1,522,004
-142,091
| -9% | -$20.3M | 0.08% | 236 |
|
|
2019
Q3 | $205M | Sell |
1,664,095
-169,897
| -9% | -$20.9M | 0.08% | 226 |
|
|
2019
Q2 | $204M | Buy |
1,833,992
+1,700,702
| +1,276% | +$189M | 0.08% | 243 |
|
|
2019
Q1 | $12.8M | Buy |
133,290
+108,908
| +447% | +$10.5M | 0.07% | 370 |
|
|
2018
Q4 | $1.98M | Sell |
24,382
-26,000
| -52% | -$2.11M | 0.01% | 621 |
|
|
2018
Q3 | $4.48M | Buy |
+50,382
| New | +$4.48M | 0.02% | 521 |
|
|
2015
Q1 | – | Sell |
-9,404
| Closed | -$331K | – | 1511 |
|
|
2014
Q4 | $331K | Buy |
+9,404
| New | +$331K | ﹤0.01% | 1380 |
|