Ostrum Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
9,671
-2,477
| -20% | -$442K | 0.08% | 214 |
|
|
2025
Q1 | $1.95M | Buy |
12,148
+3,467
| +40% | +$556K | 0.1% | 196 |
|
|
2024
Q4 | $1.51M | Sell |
8,681
-3,649
| -30% | -$635K | 0.13% | 245 |
|
|
2024
Q3 | $2.79M | Buy |
12,330
+1,158
| +10% | +$262K | 0.23% | 146 |
|
|
2024
Q2 | $2.5M | Sell |
11,172
-245
| -2% | -$54.8K | 0.22% | 151 |
|
|
2024
Q1 | $2.92M | Sell |
11,417
-1,234
| -10% | -$316K | 0.23% | 132 |
|
|
2023
Q4 | $2.88M | Buy |
12,651
+845
| +7% | +$192K | 0.25% | 126 |
|
|
2023
Q3 | $2.38M | Sell |
11,806
-7,599
| -39% | -$1.53M | 0.22% | 140 |
|
|
2023
Q2 | $3.56M | Sell |
19,405
-2,230
| -10% | -$409K | 0.3% | 98 |
|
|
2023
Q1 | $4.22M | Buy |
+21,635
| New | +$4.22M | 0.37% | 71 |
|