Pensionfund Sabic’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.08M	Hold	6,725	–	–	0.32%	145
2024 Q4	$1.17M	Buy	6,725 +1,500	+29%	+$261K	0.31%	150
2024 Q3	$1.18M	Sell	5,225 -1,000	-16%	-$226K	0.37%	109
2024 Q2	$1.39M	Hold	6,225	–	–	0.41%	82
2024 Q1	$1.59M	Sell	6,225 -500	-7%	-$128K	0.47%	63
2023 Q4	$1.53M	Hold	6,725	–	–	0.48%	69
2023 Q3	$1.36M	Hold	6,725	–	–	0.48%	74
2023 Q2	$1.23M	Hold	6,725	–	–	0.41%	119
2023 Q1	$1.31M	Sell	6,725 -1,700	-20%	-$331K	0.46%	101
2022 Q4	$1.51M	Hold	8,425	–	–	0.49%	85
2022 Q3	$1.32M	Hold	8,425	–	–	0.46%	95
2022 Q2	$1.33M	Sell	8,425 -1,000	-11%	-$158K	0.42%	109
2022 Q1	$1.69M	Sell	9,425 -5,300	-36%	-$948K	0.42%	107
2021 Q4	$3.02M	Hold	14,725	–	–	0.56%	56
2021 Q3	$2.68M	Hold	14,725	–	–	0.57%	58
2021 Q2	$2.57M	Hold	14,725	–	–	0.55%	62
2021 Q1	$2.44M	Sell	14,725 -2,000	-12%	-$332K	0.56%	58
2020 Q4	$2M	Hold	16,725	–	–	0.5%	91
2020 Q3	$2M	Buy	16,725 +2,000	+14%	+$239K	0.5%	91
2020 Q2	$1.71M	Hold	14,725	–	–	0.48%	90
2020 Q1	$1.37M	Buy	14,725 +1,000	+7%	+$93.2K	0.47%	98
2019 Q4	$1.96M	Sell	13,725 -3,000	-18%	-$428K	0.54%	66
2019 Q3	$1.86M	Hold	16,725	–	–	0.57%	68
2019 Q2	$1.86M	Sell	16,725 -1,275	-7%	-$141K	0.57%	68
2019 Q1	$1.74M	Sell	18,000 -1,000	-5%	-$96.4K	0.55%	75
2018 Q4	$1.54M	Hold	19,000	–	–	0.47%	95
2018 Q3	$1.69M	Buy	+19,000	New	+$1.69M	0.46%	113
2018 Q1	–	Sell	-25,000	Closed	-$1.74M	–	208
2017 Q4	$1.74M	Hold	25,000	–	–	0.5%	86
2017 Q3	$1.65M	Hold	25,000	–	–	0.51%	87
2017 Q2	$1.56M	Buy	+25,000	New	+$1.56M	0.5%	85