Royal London Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
252,524
-222
| -0.1% | -$39.6K | 0.1% | 180 |
|
|
2025
Q1 | $40.5M | Buy |
252,746
+9,940
| +4% | +$1.59M | 0.1% | 190 |
|
|
2024
Q4 | $42.3M | Sell |
242,806
-37,957
| -14% | -$6.61M | 0.1% | 164 |
|
|
2024
Q3 | $63.5M | Sell |
280,763
-804
| -0.3% | -$182K | 0.16% | 119 |
|
|
2024
Q2 | $63M | Sell |
281,567
-48,738
| -15% | -$10.9M | 0.16% | 111 |
|
|
2024
Q1 | $84.5M | Buy |
330,305
+22,096
| +7% | +$5.65M | 0.21% | 100 |
|
|
2023
Q4 | $70.1M | Buy |
308,209
+6,405
| +2% | +$1.46M | 0.2% | 94 |
|
|
2023
Q3 | $60.9M | Buy |
301,804
+15,102
| +5% | +$3.05M | 0.2% | 102 |
|
|
2023
Q2 | $52.6M | Buy |
286,702
+83,850
| +41% | +$15.4M | 0.17% | 106 |
|
|
2023
Q1 | $39.5M | Buy |
202,852
+8,149
| +4% | +$1.59M | 0.16% | 121 |
|
|
2022
Q4 | $34.8M | Buy |
194,703
+714
| +0.4% | +$127K | 0.16% | 134 |
|
|
2022
Q3 | $30.3M | Sell |
193,989
-9,795
| -5% | -$1.53M | 0.15% | 128 |
|
|
2022
Q2 | $32.1M | Sell |
203,784
-2,277
| -1% | -$359K | 0.15% | 131 |
|
|
2022
Q1 | $36.9M | Buy |
206,061
+6,679
| +3% | +$1.19M | 0.14% | 131 |
|
|
2021
Q4 | $40.8M | Sell |
199,382
-36,395
| -15% | -$7.45M | 0.15% | 126 |
|
|
2021
Q3 | $42.9M | Sell |
235,777
-5,846
| -2% | -$1.06M | 0.17% | 115 |
|
|
2021
Q2 | $42.2M | Sell |
241,623
-6,973
| -3% | -$1.22M | 0.17% | 119 |
|
|
2021
Q1 | $41.2M | Buy |
248,596
+10,156
| +4% | +$1.68M | 0.19% | 114 |
|
|
2020
Q4 | $31.4M | Buy |
238,440
+16,170
| +7% | +$2.13M | 0.16% | 125 |
|
|
2020
Q3 | $26.3M | Sell |
222,270
-30,710
| -12% | -$3.63M | 0.16% | 124 |
|
|
2020
Q2 | $28.8M | Sell |
252,980
-4,074
| -2% | -$464K | 0.2% | 110 |
|
|
2020
Q1 | $24.9M | Buy |
257,054
+14,049
| +6% | +$1.36M | 0.2% | 115 |
|
|
2019
Q4 | $34.7M | Buy |
243,005
+4,187
| +2% | +$598K | 0.24% | 99 |
|
|
2019
Q3 | $29.4M | Sell |
238,818
-33,555
| -12% | -$4.14M | 0.22% | 105 |
|
|
2019
Q2 | $30.2M | Buy |
272,373
+20,665
| +8% | +$2.29M | 0.29% | 83 |
|
|
2019
Q1 | $24.3M | Buy |
251,708
+50,233
| +25% | +$4.84M | 0.19% | 123 |
|
|
2018
Q4 | $16.1M | Buy |
201,475
+107,280
| +114% | +$8.56M | 0.14% | 157 |
|
|
2018
Q3 | $8.38M | Buy |
94,195
+11,444
| +14% | +$1.02M | 0.09% | 234 |
|
|
2018
Q2 | $6.69M | Buy |
+82,751
| New | +$6.69M | 0.07% | 301 |
|