Pictet Asset Management (UK)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23.6M | Sell |
135,396
-1,271
| -0.9% | -$222K | 0.03% | 486 |
|
|
2021
Q1 | $22.7M | Sell |
136,667
-4,138
| -3% | -$686K | 0.03% | 477 |
|
|
2020
Q4 | $18.6M | Buy |
140,805
+756
| +0.5% | +$99.6K | 0.02% | 488 |
|
|
2020
Q3 | $16.7M | Buy |
140,049
+72,559
| +108% | +$8.67M | 0.03% | 454 |
|
|
2020
Q2 | $7.84M | Buy |
67,490
+200
| +0.3% | +$23.2K | 0.01% | 574 |
|
|
2020
Q1 | $6.28M | Buy |
67,290
+1,700
| +3% | +$159K | 0.01% | 576 |
|
|
2019
Q4 | $9.37M | Sell |
65,590
-1,700
| -3% | -$243K | 0.02% | 585 |
|
|
2019
Q3 | $8.29M | Buy |
67,290
+16,800
| +33% | +$2.07M | 0.02% | 561 |
|
|
2019
Q2 | $5.6M | Sell |
50,490
-1,700
| -3% | -$189K | 0.01% | 660 |
|
|
2019
Q1 | $5.03M | Sell |
52,190
-1,000
| -2% | -$96.4K | 0.01% | 682 |
|
|
2018
Q4 | $4.31K | Sell |
53,190
-200
| -0.4% | -$16 | 0.01% | 677 |
|
|
2018
Q3 | $4.75M | Sell |
53,390
-900
| -2% | -$80K | 0.01% | 733 |
|
|
2018
Q2 | $4.39M | Sell |
54,290
-2,800
| -5% | -$226K | 0.01% | 692 |
|
|
2018
Q1 | $4.01M | Sell |
57,090
-2,800
| -5% | -$197K | 0.01% | 703 |
|
|
2017
Q4 | $4.16M | Buy |
59,890
+4,390
| +8% | +$305K | 0.01% | 699 |
|
|
2017
Q3 | $3.66M | Sell |
55,500
-6,500
| -10% | -$429K | 0.01% | 696 |
|
|
2017
Q2 | $3.73M | Sell |
62,000
-1,500
| -2% | -$90.3K | 0.01% | 674 |
|
|
2017
Q1 | $3.67M | Buy |
63,500
+9,500
| +18% | +$548K | 0.01% | 676 |
|
|
2016
Q4 | $2.81M | Buy |
54,000
+400
| +0.7% | +$20.8K | 0.01% | 686 |
|
|
2016
Q3 | $2.45M | Sell |
53,600
-1,400
| -3% | -$64K | 0.01% | 713 |
|
|
2016
Q2 | $2.34M | Buy |
55,000
+400
| +0.7% | +$17K | 0.01% | 729 |
|
|
2016
Q1 | $2.16M | Buy |
54,600
+4,000
| +8% | +$158K | 0.01% | 684 |
|
|
2015
Q4 | $2.13M | Buy |
+50,600
| New | +$2.13M | 0.01% | 713 |
|