Royal Bank of Canada’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
685,800
+98,321
| +17% | +$17.6M | 0.02% | 511 |
|
|
2025
Q1 | $94.1M | Buy |
587,479
+117,161
| +25% | +$18.8M | 0.02% | 531 |
|
|
2024
Q4 | $81.9M | Buy |
470,318
+78,576
| +20% | +$13.7M | 0.02% | 586 |
|
|
2024
Q3 | $88.7M | Sell |
391,742
-18,476
| -5% | -$4.18M | 0.02% | 538 |
|
|
2024
Q2 | $91.8M | Buy |
410,218
+8,207
| +2% | +$1.84M | 0.02% | 508 |
|
|
2024
Q1 | $103M | Buy |
402,011
+9,624
| +2% | +$2.46M | 0.02% | 475 |
|
|
2023
Q4 | $89.2M | Sell |
392,387
-168,979
| -30% | -$38.4M | 0.02% | 515 |
|
|
2023
Q3 | $113M | Buy |
561,366
+197,479
| +54% | +$39.8M | 0.03% | 391 |
|
|
2023
Q2 | $66.8M | Buy |
363,887
+805
| +0.2% | +$148K | 0.02% | 554 |
|
|
2023
Q1 | $70.8M | Sell |
363,082
-21,326
| -6% | -$4.16M | 0.02% | 516 |
|
|
2022
Q4 | $68.6M | Buy |
384,408
+19,625
| +5% | +$3.5M | 0.02% | 521 |
|
|
2022
Q3 | $56.9M | Sell |
364,783
-17,413
| -5% | -$2.72M | 0.02% | 545 |
|
|
2022
Q2 | $60.2M | Sell |
382,196
-166,285
| -30% | -$26.2M | 0.02% | 552 |
|
|
2022
Q1 | $98.1M | Buy |
548,481
+6,070
| +1% | +$1.09M | 0.02% | 447 |
|
|
2021
Q4 | $111M | Sell |
542,411
-24,205
| -4% | -$4.96M | 0.03% | 444 |
|
|
2021
Q3 | $103M | Buy |
566,616
+4,679
| +0.8% | +$852K | 0.03% | 435 |
|
|
2021
Q2 | $98.1M | Buy |
561,937
+27,126
| +5% | +$4.74M | 0.03% | 451 |
|
|
2021
Q1 | $88.6M | Sell |
534,811
-8,735
| -2% | -$1.45M | 0.03% | 448 |
|
|
2020
Q4 | $71.6M | Buy |
543,546
+41,983
| +8% | +$5.53M | 0.02% | 484 |
|
|
2020
Q3 | $60M | Buy |
501,563
+1,245
| +0.2% | +$149K | 0.02% | 477 |
|
|
2020
Q2 | $58.1M | Buy |
500,318
+43,354
| +9% | +$5.04M | 0.02% | 462 |
|
|
2020
Q1 | $42.6M | Sell |
456,964
-108,125
| -19% | -$10.1M | 0.02% | 482 |
|
|
2019
Q4 | $80.7M | Sell |
565,089
-39,672
| -7% | -$5.67M | 0.03% | 387 |
|
|
2019
Q3 | $74.5M | Buy |
604,761
+80,065
| +15% | +$9.87M | 0.03% | 389 |
|
|
2019
Q2 | $58.2M | Buy |
524,696
+47,946
| +10% | +$5.32M | 0.02% | 462 |
|
|
2019
Q1 | $45.9M | Buy |
476,750
+8,203
| +2% | +$791K | 0.02% | 509 |
|
|
2018
Q4 | $38M | Sell |
468,547
-21,918
| -4% | -$1.78M | 0.02% | 530 |
|
|
2018
Q3 | $43.6M | Buy |
490,465
+52,266
| +12% | +$4.65M | 0.02% | 555 |
|
|
2018
Q2 | $35.4M | Buy |
438,199
+30,918
| +8% | +$2.5M | 0.02% | 630 |
|
|
2018
Q1 | $28.6M | Buy |
407,281
+11,280
| +3% | +$793K | 0.01% | 745 |
|
|
2017
Q4 | $27.5M | Sell |
396,001
-48,090
| -11% | -$3.34M | 0.01% | 775 |
|
|
2017
Q3 | $29.3M | Buy |
444,091
+210,747
| +90% | +$13.9M | 0.01% | 708 |
|
|
2017
Q2 | $14.6M | Sell |
233,344
-14,418
| -6% | -$902K | 0.01% | 1046 |
|
|
2017
Q1 | $14.3M | Buy |
247,762
+31,873
| +15% | +$1.84M | 0.01% | 1047 |
|
|
2016
Q4 | $11.2M | Sell |
215,889
-6,357
| -3% | -$331K | 0.01% | 1170 |
|
|
2016
Q3 | $10.2M | Sell |
222,246
-21,535
| -9% | -$985K | 0.01% | 1204 |
|
|
2016
Q2 | $9.77M | Buy |
243,781
+47,671
| +24% | +$1.91M | 0.01% | 1223 |
|
|
2016
Q1 | $8.14M | Buy |
196,110
+89,114
| +83% | +$3.7M | 0.01% | 1288 |
|
|
2015
Q4 | $4.5M | Buy |
106,996
+25,236
| +31% | +$1.06M | ﹤0.01% | 1589 |
|
|
2015
Q3 | $3.34M | Buy |
81,760
+7,467
| +10% | +$305K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $2.55M | Sell |
74,293
-382,743
| -84% | -$13.1M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $17M | Sell |
457,036
-170,853
| -27% | -$6.36M | 0.01% | 805 |
|
|
2014
Q4 | $22.1M | Buy |
627,889
+592,642
| +1,681% | +$20.8M | 0.01% | 678 |
|
|
2014
Q3 | $1.1M | Sell |
35,247
-4,515
| -11% | -$140K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $1.27M | Buy |
+39,762
| New | +$1.27M | ﹤0.01% | 2250 |
|