Prudential Financial’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
76,968
+6,399
| +9% | +$1.14M | 0.02% | 539 |
|
|
2025
Q1 | $11.3M | Buy |
70,569
+506
| +0.7% | +$81.1K | 0.02% | 549 |
|
|
2024
Q4 | $12.2M | Sell |
70,063
-10,570
| -13% | -$1.84M | 0.02% | 532 |
|
|
2024
Q3 | $18.2M | Sell |
80,633
-258
| -0.3% | -$58.4K | 0.03% | 476 |
|
|
2024
Q2 | $18.1M | Sell |
80,891
-10,650
| -12% | -$2.38M | 0.03% | 460 |
|
|
2024
Q1 | $23.4M | Sell |
91,541
-6,899
| -7% | -$1.76M | 0.03% | 406 |
|
|
2023
Q4 | $22M | Sell |
98,440
-17,809
| -15% | -$3.98M | 0.03% | 417 |
|
|
2023
Q3 | $23.5M | Sell |
116,249
-17,445
| -13% | -$3.52M | 0.04% | 397 |
|
|
2023
Q2 | $24.5M | Buy |
133,694
+10,744
| +9% | +$1.97M | 0.04% | 404 |
|
|
2023
Q1 | $20.9M | Sell |
122,950
-5,311
| -4% | -$904K | 0.03% | 437 |
|
|
2022
Q4 | $22.9M | Sell |
128,261
-63,677
| -33% | -$11.4M | 0.04% | 396 |
|
|
2022
Q3 | $30.4M | Sell |
191,938
-4,984
| -3% | -$789K | 0.05% | 332 |
|
|
2022
Q2 | $31.1M | Buy |
196,922
+76,134
| +63% | +$12M | 0.05% | 336 |
|
|
2022
Q1 | $21.6M | Sell |
120,788
-320,526
| -73% | -$57.3M | 0.03% | 468 |
|
|
2021
Q4 | $82.9M | Buy |
441,314
+155,145
| +54% | +$29.2M | 0.1% | 198 |
|
|
2021
Q3 | $54.1M | Buy |
286,169
+156,769
| +121% | +$29.6M | 0.08% | 248 |
|
|
2021
Q2 | $22.6M | Sell |
129,400
-8,429
| -6% | -$1.47M | 0.03% | 466 |
|
|
2021
Q1 | $22.8M | Buy |
137,829
+14,011
| +11% | +$2.32M | 0.03% | 446 |
|
|
2020
Q4 | $16.3M | Buy |
123,818
+118
| +0.1% | +$15.6K | 0.03% | 534 |
|
|
2020
Q3 | $14.8M | Sell |
123,700
-17,805
| -13% | -$2.13M | 0.03% | 512 |
|
|
2020
Q2 | $16.4M | Sell |
141,505
-137,865
| -49% | -$16M | 0.03% | 503 |
|
|
2020
Q1 | $26.1M | Sell |
279,370
-425,792
| -60% | -$39.7M | 0.06% | 308 |
|
|
2019
Q4 | $101M | Sell |
705,162
-94,519
| -12% | -$13.5M | 0.15% | 140 |
|
|
2019
Q3 | $98.6M | Sell |
799,681
-173,804
| -18% | -$21.4M | 0.16% | 128 |
|
|
2019
Q2 | $108M | Buy |
973,485
+97,843
| +11% | +$10.9M | 0.17% | 128 |
|
|
2019
Q1 | $84.4M | Buy |
875,642
+106,081
| +14% | +$10.2M | 0.14% | 148 |
|
|
2018
Q4 | $62.4M | Buy |
769,561
+347,870
| +82% | +$28.2M | 0.11% | 181 |
|
|
2018
Q3 | $37.5M | Buy |
421,691
+210,125
| +99% | +$18.7M | 0.06% | 376 |
|
|
2018
Q2 | $17.1M | Buy |
211,566
+16,269
| +8% | +$1.31M | 0.03% | 701 |
|
|
2018
Q1 | $13.7M | Buy |
195,297
+57,818
| +42% | +$4.07M | 0.02% | 769 |
|
|
2017
Q4 | $9.55M | Buy |
137,479
+61,000
| +80% | +$4.24M | 0.01% | 930 |
|
|
2017
Q3 | $5.05M | Sell |
76,479
-1,853
| -2% | -$122K | 0.01% | 1140 |
|
|
2017
Q2 | $4.9M | Sell |
78,332
-88,600
| -53% | -$5.54M | 0.01% | 1146 |
|
|
2017
Q1 | $9.63M | Buy |
166,932
+74,102
| +80% | +$4.28M | 0.02% | 876 |
|
|
2016
Q4 | $4.84M | Buy |
92,830
+400
| +0.4% | +$20.8K | 0.01% | 1129 |
|
|
2016
Q3 | $4.23M | Buy |
92,430
+11,660
| +14% | +$533K | 0.01% | 1151 |
|
|
2016
Q2 | $3.24M | Sell |
80,770
-58,660
| -42% | -$2.35M | 0.01% | 1318 |
|
|
2016
Q1 | $5.79M | Sell |
139,430
-1,010,590
| -88% | -$41.9M | 0.01% | 1031 |
|
|
2015
Q4 | $48.3M | Buy |
1,150,020
+364,000
| +46% | +$15.3M | 0.09% | 239 |
|
|
2015
Q3 | $32.1M | Buy |
786,020
+250,700
| +47% | +$10.2M | 0.06% | 323 |
|
|
2015
Q2 | $18.4M | Buy |
535,320
+212,600
| +66% | +$7.29M | 0.03% | 575 |
|
|
2015
Q1 | $12M | Buy |
322,720
+307,000
| +1,953% | +$11.4M | 0.02% | 760 |
|
|
2014
Q4 | $553K | Buy |
15,720
+8,500
| +118% | +$299K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $224K | Sell |
7,220
-2,960
| -29% | -$91.8K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $325K | Buy |
10,180
+2,880
| +39% | +$91.9K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $200K | Buy |
+7,300
| New | +$200K | ﹤0.01% | 2166 |
|