PNC Financial Services Group’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Sell |
292,798
-14,140
| -5% | -$2.53M | 0.03% | 275 |
|
|
2025
Q1 | $49.2M | Sell |
306,938
-22,951
| -7% | -$3.68M | 0.03% | 275 |
|
|
2024
Q4 | $57.4M | Sell |
329,889
-366,844
| -53% | -$63.8M | 0.04% | 247 |
|
|
2024
Q3 | $158M | Buy |
696,733
+15,527
| +2% | +$3.51M | 0.1% | 142 |
|
|
2024
Q2 | $152M | Sell |
681,206
-8,865
| -1% | -$1.98M | 0.1% | 131 |
|
|
2024
Q1 | $177M | Buy |
690,071
+29,988
| +5% | +$7.67M | 0.12% | 122 |
|
|
2023
Q4 | $150M | Buy |
660,083
+61,108
| +10% | +$13.9M | 0.12% | 134 |
|
|
2023
Q3 | $121M | Sell |
598,975
-7,880
| -1% | -$1.59M | 0.1% | 146 |
|
|
2023
Q2 | $111M | Sell |
606,855
-134,395
| -18% | -$24.7M | 0.09% | 154 |
|
|
2023
Q1 | $144M | Sell |
741,250
-64,500
| -8% | -$12.6M | 0.13% | 136 |
|
|
2022
Q4 | $144M | Buy |
805,750
+8,686
| +1% | +$1.55M | 0.14% | 135 |
|
|
2022
Q3 | $124M | Sell |
797,064
-5,048
| -0.6% | -$788K | 0.13% | 138 |
|
|
2022
Q2 | $126M | Sell |
802,112
-25,299
| -3% | -$3.99M | 0.12% | 134 |
|
|
2022
Q1 | $148M | Buy |
827,411
+325
| +0% | +$58.1K | 0.13% | 140 |
|
|
2021
Q4 | $169M | Sell |
827,086
-5,637
| -0.7% | -$1.15M | 0.14% | 133 |
|
|
2021
Q3 | $152M | Sell |
832,723
-95,610
| -10% | -$17.4M | 0.14% | 138 |
|
|
2021
Q2 | $162M | Sell |
928,333
-20,552
| -2% | -$3.59M | 0.15% | 133 |
|
|
2021
Q1 | $157M | Sell |
948,885
-15,975
| -2% | -$2.65M | 0.15% | 134 |
|
|
2020
Q4 | $127M | Sell |
964,860
-7,145
| -0.7% | -$942K | 0.13% | 146 |
|
|
2020
Q3 | $116M | Sell |
972,005
-29,353
| -3% | -$3.51M | 0.14% | 143 |
|
|
2020
Q2 | $116M | Sell |
1,001,358
-20,886
| -2% | -$2.43M | 0.15% | 141 |
|
|
2020
Q1 | $95.3M | Sell |
1,022,244
-50,869
| -5% | -$4.74M | 0.12% | 152 |
|
|
2019
Q4 | $153M | Buy |
1,073,113
+99,839
| +10% | +$14.3M | 0.15% | 134 |
|
|
2019
Q3 | $120M | Buy |
973,274
+495,912
| +104% | +$61.1M | 0.12% | 149 |
|
|
2019
Q2 | $53M | Sell |
477,362
-28,771
| -6% | -$3.19M | 0.05% | 232 |
|
|
2019
Q1 | $48.8M | Buy |
506,133
+6,421
| +1% | +$619K | 0.05% | 239 |
|
|
2018
Q4 | $40.5M | Buy |
499,712
+11,122
| +2% | +$901K | 0.05% | 249 |
|
|
2018
Q3 | $43.4M | Sell |
488,590
-64,795
| -12% | -$5.76M | 0.04% | 271 |
|
|
2018
Q2 | $44.7M | Buy |
553,385
+34
| +0% | +$2.75K | 0.04% | 263 |
|
|
2018
Q1 | $38.9M | Sell |
553,351
-28,876
| -5% | -$2.03M | 0.04% | 286 |
|
|
2017
Q4 | $40.5M | Sell |
582,227
-20,053
| -3% | -$1.39M | 0.04% | 284 |
|
|
2017
Q3 | $39.8M | Sell |
602,280
-253,856
| -30% | -$16.8M | 0.04% | 287 |
|
|
2017
Q2 | $53.5M | Buy |
856,136
+108,269
| +14% | +$6.77M | 0.06% | 245 |
|
|
2017
Q1 | $43.2M | Sell |
747,867
-169,578
| -18% | -$9.79M | 0.05% | 277 |
|
|
2016
Q4 | $47.8M | Buy |
917,445
+104,614
| +13% | +$5.45M | 0.05% | 257 |
|
|
2016
Q3 | $37.2M | Buy |
812,831
+23,128
| +3% | +$1.06M | 0.04% | 302 |
|
|
2016
Q2 | $31.7M | Sell |
789,703
-276,030
| -26% | -$11.1M | 0.04% | 317 |
|
|
2016
Q1 | $44.2M | Sell |
1,065,733
-34,780
| -3% | -$1.44M | 0.05% | 251 |
|
|
2015
Q4 | $46.3M | Sell |
1,100,513
-91,995
| -8% | -$3.87M | 0.05% | 239 |
|
|
2015
Q3 | $48.7M | Buy |
1,192,508
+52,743
| +5% | +$2.16M | 0.06% | 237 |
|
|
2015
Q2 | $39.1M | Buy |
1,139,765
+175,380
| +18% | +$6.01M | 0.04% | 283 |
|
|
2015
Q1 | $35.9M | Buy |
964,385
+19,624
| +2% | +$731K | 0.04% | 287 |
|
|
2014
Q4 | $33.2M | Buy |
944,761
+89,177
| +10% | +$3.14M | 0.04% | 291 |
|
|
2014
Q3 | $26.6M | Buy |
855,584
+673,331
| +369% | +$20.9M | 0.03% | 315 |
|
|
2014
Q2 | $5.81M | Buy |
182,253
+181,637
| +29,487% | +$5.79M | 0.01% | 595 |
|
|
2014
Q1 | $17K | Buy |
616
+100
| +19% | +$2.76K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $12K | Buy |
+516
| New | +$12K | ﹤0.01% | 2936 |
|