PGGM Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,208
| Closed | -$558K | – | 348 |
|
|
2024
Q4 | $558K | Sell |
3,208
-20,340
| -86% | -$3.54M | 0.01% | 321 |
|
|
2024
Q3 | $5.33M | Sell |
23,548
-9,539
| -29% | -$2.16M | 0.07% | 183 |
|
|
2024
Q2 | $7.41M | Sell |
33,087
-4,686
| -12% | -$1.05M | 0.11% | 154 |
|
|
2024
Q1 | $9.66M | Hold |
37,773
| – | – | 0.14% | 137 |
|
|
2023
Q4 | $8.59M | Sell |
37,773
-486
| -1% | -$110K | 0.13% | 133 |
|
|
2023
Q3 | $7.72M | Sell |
38,259
-1,470
| -4% | -$297K | 0.13% | 145 |
|
|
2023
Q2 | $7.29M | Sell |
39,729
-16,075
| -29% | -$2.95M | 0.12% | 163 |
|
|
2023
Q1 | $10.9M | Sell |
55,804
-2,675
| -5% | -$521K | 0.18% | 103 |
|
|
2022
Q4 | $10.4M | Sell |
58,479
-3,597
| -6% | -$642K | 0.18% | 110 |
|
|
2022
Q3 | $9.69M | Buy |
+62,076
| New | +$9.69M | 0.17% | 117 |
|
|
2022
Q1 | $53M | Hold |
258,739
| – | – | 0.26% | 85 |
|
|
2021
Q4 | $53M | Sell |
258,739
-5,489
| -2% | -$1.12M | 0.26% | 85 |
|
|
2021
Q3 | $48.1M | Buy |
264,228
+15,548
| +6% | +$2.83M | 0.25% | 99 |
|
|
2021
Q2 | $43.4M | Sell |
248,680
-449
| -0.2% | -$78.4K | 0.18% | 119 |
|
|
2021
Q1 | $41.3M | Buy |
249,129
+63,542
| +34% | +$10.5M | 0.18% | 131 |
|
|
2020
Q4 | $24.5M | Buy |
185,587
+20,796
| +13% | +$2.74M | 0.11% | 194 |
|
|
2020
Q3 | $19.7M | Buy |
164,791
+42,384
| +35% | +$5.07M | 0.1% | 194 |
|
|
2020
Q2 | $14.2M | Buy |
122,407
+207
| +0.2% | +$24K | 0.08% | 212 |
|
|
2020
Q1 | $11.4M | Hold |
122,200
| – | – | 0.08% | 206 |
|
|
2019
Q4 | $17.5M | Sell |
122,200
-98,100
| -45% | -$14M | 0.1% | 180 |
|
|
2019
Q3 | $27.2M | Hold |
220,300
| – | – | 0.13% | 168 |
|
|
2019
Q2 | $24.5M | Hold |
220,300
| – | – | 0.12% | 171 |
|
|
2019
Q1 | $21.2M | Hold |
220,300
| – | – | 0.11% | 178 |
|
|
2018
Q4 | $17.9M | Hold |
220,300
| – | – | 0.1% | 188 |
|
|
2018
Q3 | $19.6M | Hold |
220,300
| – | – | 0.1% | 203 |
|
|
2018
Q2 | $17.8M | Hold |
220,300
| – | – | 0.1% | 209 |
|
|
2018
Q1 | $15.5M | Hold |
220,300
| – | – | 0.09% | 242 |
|
|
2017
Q4 | $15.3M | Buy |
+220,300
| New | +$15.3M | 0.09% | 251 |
|