OMERS Administration Corp’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Hold |
4,798
| – | – | 0.01% | 547 |
|
|
2025
Q1 | $769K | Sell |
4,798
-792
| -14% | -$127K | 0.01% | 624 |
|
|
2024
Q4 | $973K | Buy |
5,590
+947
| +20% | +$165K | 0.01% | 539 |
|
|
2024
Q3 | $1.05M | Sell |
4,643
-1,600
| -26% | -$362K | 0.01% | 511 |
|
|
2024
Q2 | $1.4M | Buy |
+6,243
| New | +$1.4M | 0.01% | 459 |
|
|
2018
Q3 | – | Sell |
-69,300
| Closed | -$5.6M | – | 373 |
|
|
2018
Q2 | $5.6M | Buy |
+69,300
| New | +$5.6M | 0.05% | 154 |
|
|
2017
Q4 | – | Sell |
-65,200
| Closed | -$4.3M | – | 414 |
|
|
2017
Q3 | $4.3M | Buy |
+65,200
| New | +$4.3M | 0.05% | 109 |
|
|
2015
Q4 | – | Sell |
-39,300
| Closed | -$1.61M | – | 494 |
|
|
2015
Q3 | $1.61M | Buy |
39,300
+6,300
| +19% | +$257K | 0.05% | 206 |
|
|
2015
Q2 | $1.13M | Buy |
33,000
+23,400
| +244% | +$802K | 0.04% | 242 |
|
|
2015
Q1 | $358K | Buy |
+9,600
| New | +$358K | 0.01% | 349 |
|