Principal Financial Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
166,310
-528
| -0.3% | -$94.3K | 0.02% | 644 |
|
|
2025
Q1 | $26.7M | Sell |
166,838
-1,567
| -0.9% | -$251K | 0.02% | 670 |
|
|
2024
Q4 | $29.3M | Sell |
168,405
-3,434
| -2% | -$598K | 0.02% | 657 |
|
|
2024
Q3 | $38.9M | Buy |
171,839
+377
| +0.2% | +$85.3K | 0.02% | 549 |
|
|
2024
Q2 | $38.4M | Buy |
171,462
+7,258
| +4% | +$1.62M | 0.02% | 549 |
|
|
2024
Q1 | $42M | Sell |
164,204
-931
| -0.6% | -$238K | 0.02% | 541 |
|
|
2023
Q4 | $37.5M | Sell |
165,135
-1,475
| -0.9% | -$335K | 0.02% | 547 |
|
|
2023
Q3 | $33.6M | Sell |
166,610
-767
| -0.5% | -$155K | 0.02% | 543 |
|
|
2023
Q2 | $30.7M | Sell |
167,377
-1,376
| -0.8% | -$252K | 0.02% | 613 |
|
|
2023
Q1 | $32.9M | Sell |
168,753
-33,035
| -16% | -$6.44M | 0.02% | 582 |
|
|
2022
Q4 | $36M | Sell |
201,788
-2,149
| -1% | -$384K | 0.03% | 520 |
|
|
2022
Q3 | $31.8M | Sell |
203,937
-5,625
| -3% | -$878K | 0.03% | 524 |
|
|
2022
Q2 | $33M | Sell |
209,562
-23,421
| -10% | -$3.69M | 0.02% | 547 |
|
|
2022
Q1 | $41.7M | Sell |
232,983
-15,365
| -6% | -$2.75M | 0.03% | 512 |
|
|
2021
Q4 | $50.9M | Sell |
248,348
-51,556
| -17% | -$10.6M | 0.03% | 442 |
|
|
2021
Q3 | $54.6M | Buy |
299,904
+32,616
| +12% | +$5.94M | 0.04% | 406 |
|
|
2021
Q2 | $46.7M | Buy |
267,288
+82,896
| +45% | +$14.5M | 0.03% | 474 |
|
|
2021
Q1 | $30.6M | Sell |
184,392
-29,661
| -14% | -$4.92M | 0.02% | 643 |
|
|
2020
Q4 | $28.2M | Sell |
214,053
-6,154
| -3% | -$811K | 0.02% | 588 |
|
|
2020
Q3 | $26.3M | Sell |
220,207
-12,680
| -5% | -$1.52M | 0.02% | 552 |
|
|
2020
Q2 | $27.1M | Buy |
232,887
+10,761
| +5% | +$1.25M | 0.02% | 526 |
|
|
2020
Q1 | $20.7M | Buy |
222,126
+3,243
| +1% | +$302K | 0.02% | 546 |
|
|
2019
Q4 | $31.3M | Sell |
218,883
-8,841
| -4% | -$1.26M | 0.03% | 556 |
|
|
2019
Q3 | $28.1M | Buy |
227,724
+199,239
| +699% | +$24.6M | 0.02% | 574 |
|
|
2019
Q2 | $3.16M | Buy |
28,485
+6,109
| +27% | +$678K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $2.16M | Buy |
22,376
+173
| +0.8% | +$16.7K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $1.8M | Sell |
22,203
-6,072
| -21% | -$492K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $2.51M | Buy |
28,275
+3,836
| +16% | +$341K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $1.98M | Sell |
24,439
-3,129
| -11% | -$253K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $1.94M | Sell |
27,568
-335
| -1% | -$23.6K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $1.94M | Buy |
27,903
+3,069
| +12% | +$213K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $1.64M | Sell |
24,834
-6,507
| -21% | -$429K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $1.96M | Sell |
31,341
-843
| -3% | -$52.7K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $1.86M | Sell |
32,184
-331
| -1% | -$19.1K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $1.69M | Sell |
32,515
-317,216
| -91% | -$16.5M | ﹤0.01% | 1738 |
|
|
2016
Q3 | $16M | Sell |
349,731
-2,482
| -0.7% | -$114K | 0.02% | 808 |
|
|
2016
Q2 | $14.1M | Buy |
352,213
+4,335
| +1% | +$174K | 0.02% | 822 |
|
|
2016
Q1 | $14.4M | Sell |
347,878
-387,175
| -53% | -$16.1M | 0.02% | 765 |
|
|
2015
Q4 | $30.9M | Buy |
735,053
+16,900
| +2% | +$710K | 0.05% | 386 |
|
|
2015
Q3 | $29.3M | Sell |
718,153
-32,438
| -4% | -$1.33M | 0.05% | 399 |
|
|
2015
Q2 | $25.7M | Buy |
750,591
+58,701
| +8% | +$2.01M | 0.04% | 473 |
|
|
2015
Q1 | $25.8M | Buy |
691,890
+788
| +0.1% | +$29.3K | 0.04% | 443 |
|
|
2014
Q4 | $24.3M | Buy |
691,102
+17,982
| +3% | +$632K | 0.04% | 456 |
|
|
2014
Q3 | $20.9M | Sell |
673,120
-24,300
| -3% | -$755K | 0.04% | 487 |
|
|
2014
Q2 | $22.2M | Sell |
697,420
-780
| -0.1% | -$24.9K | 0.04% | 470 |
|
|
2014
Q1 | $19.2M | Sell |
698,200
-9,100
| -1% | -$250K | 0.03% | 526 |
|
|
2013
Q4 | $16.5M | Buy |
707,300
+1,900
| +0.3% | +$44.4K | 0.03% | 594 |
|
|
2013
Q3 | $16.1M | Buy |
+705,400
| New | +$16.1M | 0.03% | 566 |
|