Prudential plc’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $321K | Hold |
2,654
| – | – | ﹤0.01% | 635 |
|
|
2025
Q4 | $361K | Hold |
2,654
| – | – | ﹤0.01% | 644 |
|
|
2025
Q3 | $423K | Hold |
2,654
| – | – | ﹤0.01% | 633 |
|
|
2025
Q2 | $474K | Hold |
2,654
| – | – | ﹤0.01% | 648 |
|
|
2025
Q1 | $425K | Hold |
2,654
| – | – | ﹤0.01% | 625 |
|
|
2024
Q4 | $462K | Hold |
2,654
| – | – | ﹤0.01% | 636 |
|
|
2024
Q3 | $601K | Hold |
2,654
| – | – | ﹤0.01% | 609 |
|
|
2024
Q2 | $594K | Sell |
2,654
-1,196
| -31% | -$277K | ﹤0.01% | 574 |
|
|
2024
Q1 | $985K | Sell |
3,850
-4,052
| -51% | -$962K | 0.01% | 501 |
|
|
2023
Q4 | $1.8M | Buy |
7,902
+596
| +8% | +$126K | 0.02% | 437 |
|
|
2023
Q3 | $1.47M | Sell |
7,306
-908
| -11% | -$181K | 0.02% | 448 |
|
|
2023
Q2 | $1.51M | Sell |
8,214
-9,583
| -54% | -$1.67M | 0.02% | 461 |
|
|
2023
Q1 | $3.47M | Buy |
17,797
+9,819
| +123% | +$1.93M | 0.04% | 262 |
|
|
2022
Q4 | $1.42M | Buy |
7,978
+4,824
| +153% | +$848K | 0.02% | 455 |
|
|
2022
Q3 | $492K | Buy |
3,154
+411
| +15% | +$70.5K | 0.01% | 586 |
|
|
2022
Q2 | $432K | Sell |
2,743
-322
| -11% | -$54.1K | 0.01% | 586 |
|
|
2022
Q1 | $548K | Buy |
+3,065
| New | +$561K | 0.01% | 567 |
|
|
2020
Q3 | – | Sell |
-4,797
| Closed | -$557K | – | 598 |
|
|
2020
Q2 | $557K | Buy |
+4,797
| New | +$520K | ﹤0.01% | 480 |
|
|
2020
Q1 | – | Sell |
-8,376
| Closed | -$1.2M | – | 586 |
|
|
2019
Q4 | $1.2M | Buy |
8,376
+328
| +4% | +$43.4K | 0.01% | 337 |
|
|
2019
Q3 | $992K | Buy |
+8,048
| New | +$923K | ﹤0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-4,700
| Closed | -$327K | – | 724 |
|
|
2017
Q4 | $327K | Buy |
+4,700
| New | +$323K | ﹤0.01% | 611 |
|
Other funds holding CDW
VCM
VPM
