Ontario Teachers' Pension Plan Board’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,264
| Closed | -$220K | – | 422 |
|
|
2024
Q4 | $220K | Sell |
1,264
-3,770
| -75% | -$732K | ﹤0.01% | 418 |
|
|
2024
Q3 | $1.14M | Sell |
5,034
-5,768
| -53% | -$1.28M | 0.01% | 205 |
|
|
2024
Q2 | $2.42M | Buy |
10,802
+2,727
| +34% | +$632K | 0.02% | 192 |
|
|
2024
Q1 | $2.07M | Buy |
8,075
+3,365
| +71% | +$799K | 0.02% | 240 |
|
|
2023
Q4 | $1.07M | Buy |
4,710
+2,477
| +111% | +$525K | 0.01% | 346 |
|
|
2023
Q3 | $451K | Buy |
2,233
+826
| +59% | +$165K | ﹤0.01% | 459 |
|
|
2023
Q2 | $258K | Sell |
1,407
-2,574
| -65% | -$450K | ﹤0.01% | 487 |
|
|
2023
Q1 | $776K | Buy |
3,981
+966
| +32% | +$190K | 0.01% | 372 |
|
|
2022
Q4 | $538K | Buy |
3,015
+921
| +44% | +$162K | 0.01% | 427 |
|
|
2022
Q3 | $327K | Buy |
+2,094
| New | +$359K | ﹤0.01% | 450 |
|
|
2022
Q1 | – | Sell |
-1,946
| Closed | -$399K | – | 484 |
|
|
2021
Q4 | $399K | Buy |
+1,946
| New | +$370K | ﹤0.01% | 383 |
|
|
2021
Q3 | – | Sell |
-4,402
| Closed | -$769K | – | 467 |
|
|
2021
Q2 | $769K | Buy |
4,402
+1,551
| +54% | +$267K | 0.01% | 215 |
|
|
2021
Q1 | $473K | Buy |
2,851
+1,162
| +69% | +$173K | 0.01% | 302 |
|
|
2020
Q4 | $223K | Sell |
1,689
-2,916
| -63% | -$382K | ﹤0.01% | 457 |
|
|
2020
Q3 | $550K | Sell |
4,605
-1,838
| -29% | -$210K | 0.01% | 291 |
|
|
2020
Q2 | $749K | Hold |
6,443
| – | – | 0.02% | 275 |
|
|
2020
Q1 | $601K | Buy |
6,443
+991
| +18% | +$121K | 0.02% | 335 |
|
|
2019
Q4 | $779K | Buy |
+5,452
| New | +$721K | 0.01% | 417 |
|
|
2016
Q3 | – | Sell |
-89,538
| Closed | -$3.59M | – | 597 |
|
|
2016
Q2 | $3.59M | Buy |
+89,538
| New | +$3.71M | 0.04% | 337 |
|
Other funds holding CDW
