Royal Bank of Canada’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 | $71.2M | Buy |
588,334
+23,268
| +4% | +$2.94M | 0.01% | 759 |
|
|
2025
Q4 | $77M | Sell |
565,066
-169,130
| -23% | -$24.9M | 0.01% | 758 |
|
|
2025
Q3 | $117M | Buy |
734,196
+48,396
| +7% | +$8.22M | 0.02% | 614 |
|
|
2025
Q2 | $122M | Buy |
685,800
+98,321
| +17% | +$16.7M | 0.02% | 548 |
|
|
2025
Q1 | $94.1M | Buy |
587,479
+117,161
| +25% | +$21.3M | 0.02% | 566 |
|
|
2024
Q4 | $81.9M | Buy |
470,318
+78,576
| +20% | +$15.3M | 0.02% | 642 |
|
|
2024
Q3 | $88.7M | Sell |
391,742
-18,476
| -5% | -$4.1M | 0.02% | 588 |
|
|
2024
Q2 | $91.8M | Buy |
410,218
+8,207
| +2% | +$1.9M | 0.02% | 548 |
|
|
2024
Q1 | $103M | Buy |
402,011
+9,624
| +2% | +$2.29M | 0.03% | 512 |
|
|
2023
Q4 | $89.2M | Sell |
392,387
-168,979
| -30% | -$35.8M | 0.02% | 569 |
|
|
2023
Q3 | $113M | Buy |
561,366
+197,479
| +54% | +$39.4M | 0.03% | 432 |
|
|
2023
Q2 | $66.8M | Buy |
363,887
+805
| +0.2% | +$141K | 0.02% | 607 |
|
|
2023
Q1 | $70.8M | Sell |
363,082
-21,326
| -6% | -$4.19M | 0.02% | 564 |
|
|
2022
Q4 | $68.6M | Buy |
384,408
+19,625
| +5% | +$3.45M | 0.02% | 574 |
|
|
2022
Q3 | $56.9M | Sell |
364,783
-17,413
| -5% | -$2.99M | 0.02% | 602 |
|
|
2022
Q2 | $60.2M | Sell |
382,196
-166,285
| -30% | -$28M | 0.02% | 598 |
|
|
2022
Q1 | $98.1M | Buy |
548,481
+6,070
| +1% | +$1.11M | 0.03% | 500 |
|
|
2021
Q4 | $111M | Sell |
542,411
-24,205
| -4% | -$4.6M | 0.03% | 490 |
|
|
2021
Q3 | $103M | Buy |
566,616
+4,679
| +0.8% | +$884K | 0.03% | 480 |
|
|
2021
Q2 | $98.1M | Buy |
561,937
+27,126
| +5% | +$4.67M | 0.03% | 496 |
|
|
2021
Q1 | $88.6M | Sell |
534,811
-8,735
| -2% | -$1.3M | 0.03% | 494 |
|
|
2020
Q4 | $71.6M | Buy |
543,546
+41,983
| +8% | +$5.5M | 0.02% | 561 |
|
|
2020
Q3 | $60M | Buy |
501,563
+1,245
| +0.2% | +$142K | 0.02% | 550 |
|
|
2020
Q2 | $58.1M | Buy |
500,318
+43,354
| +9% | +$4.7M | 0.03% | 528 |
|
|
2020
Q1 | $42.6M | Sell |
456,964
-108,125
| -19% | -$13.2M | 0.02% | 549 |
|
|
2019
Q4 | $80.7M | Sell |
565,089
-39,672
| -7% | -$5.25M | 0.03% | 447 |
|
|
2019
Q3 | $74.5M | Buy |
604,761
+80,065
| +15% | +$9.18M | 0.03% | 457 |
|
|
2019
Q2 | $58.2M | Buy |
524,696
+47,946
| +10% | +$5.03M | 0.03% | 531 |
|
|
2019
Q1 | $45.9M | Buy |
476,750
+8,203
| +2% | +$732K | 0.02% | 605 |
|
|
2018
Q4 | $38M | Sell |
468,547
-21,918
| -4% | -$1.89M | 0.02% | 642 |
|
|
2018
Q3 | $43.6M | Buy |
490,465
+52,266
| +12% | +$4.52M | 0.02% | 658 |
|
|
2018
Q2 | $35.4M | Buy |
438,199
+30,918
| +8% | +$2.39M | 0.02% | 730 |
|
|
2018
Q1 | $28.6M | Buy |
407,281
+11,280
| +3% | +$823K | 0.01% | 867 |
|
|
2017
Q4 | $27.5M | Sell |
396,001
-48,090
| -11% | -$3.31M | 0.01% | 932 |
|
|
2017
Q3 | $29.3M | Buy |
444,091
+210,747
| +90% | +$13.2M | 0.02% | 842 |
|
|
2017
Q2 | $14.6M | Sell |
233,344
-14,418
| -6% | -$862K | 0.01% | 1264 |
|
|
2017
Q1 | $14.3M | Buy |
247,762
+31,873
| +15% | +$1.79M | 0.01% | 1255 |
|
|
2016
Q4 | $11.2M | Sell |
215,889
-6,357
| -3% | -$310K | 0.01% | 1425 |
|
|
2016
Q3 | $10.2M | Sell |
222,246
-21,535
| -9% | -$945K | 0.01% | 1465 |
|
|
2016
Q2 | $9.77M | Buy |
243,781
+47,671
| +24% | +$1.98M | 0.01% | 1475 |
|
|
2016
Q1 | $8.14M | Buy |
196,110
+89,114
| +83% | +$3.47M | 0.01% | 1517 |
|
|
2015
Q4 | $4.5M | Buy |
106,996
+25,236
| +31% | +$1.1M | ﹤0.01% | 1934 |
|
|
2015
Q3 | $3.34M | Buy |
81,760
+7,467
| +10% | +$283K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $2.55M | Sell |
74,293
-382,743
| -84% | -$14.3M | ﹤0.01% | 2130 |
|
|
2015
Q1 | $17M | Sell |
457,036
-170,853
| -27% | -$6.22M | 0.01% | 915 |
|
|
2014
Q4 | $22.1M | Buy |
627,889
+592,642
| +1,681% | +$19.2M | 0.02% | 801 |
|
|
2014
Q3 | $1.09M | Sell |
35,247
-4,515
| -11% | -$143K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $1.27M | Buy |
+39,762
| New | +$1.17M | ﹤0.01% | 2636 |
|
Other funds holding CDW
VCM
VPM
