Pensionfund Sabic’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,725
| Closed | -$916K | – | 100 |
|
|
2025
Q4 | $916K | Hold |
6,725
| – | – | 0.25% | 151 |
|
|
2025
Q3 | $1.07M | Hold |
6,725
| – | – | 0.29% | 133 |
|
|
2025
Q2 | $1.2M | Hold |
6,725
| – | – | 0.34% | 111 |
|
|
2025
Q1 | $1.08M | Hold |
6,725
| – | – | 0.32% | 145 |
|
|
2024
Q4 | $1.17M | Buy |
6,725
+1,500
| +29% | +$291K | 0.31% | 150 |
|
|
2024
Q3 | $1.18M | Sell |
5,225
-1,000
| -16% | -$222K | 0.37% | 109 |
|
|
2024
Q2 | $1.39M | Hold |
6,225
| – | – | 0.41% | 82 |
|
|
2024
Q1 | $1.59M | Sell |
6,225
-500
| -7% | -$119K | 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% | -$334K | 0.46% | 101 |
|
|
2022
Q4 | $1.5M | Hold |
8,425
| – | – | 0.49% | 85 |
|
|
2022
Q3 | $1.31M | Hold |
8,425
| – | – | 0.46% | 95 |
|
|
2022
Q2 | $1.33M | Sell |
8,425
-1,000
| -11% | -$168K | 0.42% | 109 |
|
|
2022
Q1 | $1.69M | Sell |
9,425
-5,300
| -36% | -$970K | 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% | -$299K | 0.56% | 58 |
|
|
2020
Q4 | $2M | Hold |
16,725
| – | – | 0.5% | 91 |
|
|
2020
Q3 | $2M | Buy |
16,725
+2,000
| +14% | +$229K | 0.5% | 91 |
|
|
2020
Q2 | $1.71M | Hold |
14,725
| – | – | 0.48% | 90 |
|
|
2020
Q1 | $1.37M | Buy |
14,725
+1,000
| +7% | +$122K | 0.47% | 98 |
|
|
2019
Q4 | $1.96M | Sell |
13,725
-3,000
| -18% | -$397K | 0.54% | 66 |
|
|
2019
Q3 | $1.86M | Hold |
16,725
| – | – | 0.57% | 68 |
|
|
2019
Q2 | $1.86M | Sell |
16,725
-1,275
| -7% | -$134K | 0.57% | 68 |
|
|
2019
Q1 | $1.74M | Sell |
18,000
-1,000
| -5% | -$89.2K | 0.55% | 75 |
|
|
2018
Q4 | $1.54M | Hold |
19,000
| – | – | 0.47% | 95 |
|
|
2018
Q3 | $1.69M | Buy |
+19,000
| New | +$1.64M | 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 | +$1.5M | 0.5% | 85 |
|
Other funds holding CDW
VCM
VPM
Pensionfund Sabic's CDW Position: Q1 2026 in Review
Pensionfund Sabic sold out of CDW (CDW) in Q1 2026, closing a stake of 6,725 shares — an estimated $916K sold.
Pensionfund Sabic first reported a position in CDW in Q2 2017 and held it in 33 quarters. The position peaked at $3.02M in Q4 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Pensionfund Sabic reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
- Pensionfund Sabic sold 6,725 CDW shares in Q1 2026, an estimated $916K.
- Pensionfund Sabic first reported a position in CDW in Q2 2017 and held it in 33 quarters.
- Pensionfund Sabic's CDW position peaked at $3.02M in Q4 2021.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.