Schroder Investment Management Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
9,358
-163
| -2% | -$29.1K | ﹤0.01% | 936 |
|
|
2025
Q1 | $1.54M | Sell |
9,521
-10,373
| -52% | -$1.68M | ﹤0.01% | 940 |
|
|
2024
Q4 | $3.45M | Sell |
19,894
-69,642
| -78% | -$12.1M | ﹤0.01% | 842 |
|
|
2024
Q3 | $20.3M | Buy |
89,536
+32,348
| +57% | +$7.33M | 0.02% | 511 |
|
|
2024
Q2 | $12.8M | Buy |
57,188
+785
| +1% | +$176K | 0.01% | 590 |
|
|
2024
Q1 | $14.4M | Buy |
56,403
+1,138
| +2% | +$291K | 0.02% | 570 |
|
|
2023
Q4 | $12.6M | Sell |
55,265
-21,002
| -28% | -$4.77M | 0.02% | 590 |
|
|
2023
Q3 | $15.4M | Buy |
76,267
+3,551
| +5% | +$716K | 0.02% | 515 |
|
|
2023
Q2 | $13.3M | Buy |
72,716
+13,328
| +22% | +$2.45M | 0.02% | 564 |
|
|
2023
Q1 | $11.6M | Sell |
59,388
-4,106
| -6% | -$800K | 0.02% | 595 |
|
|
2022
Q4 | $11.3M | Sell |
63,494
-1,074
| -2% | -$192K | 0.02% | 600 |
|
|
2022
Q3 | $10.1M | Sell |
64,568
-1,362
| -2% | -$213K | 0.02% | 609 |
|
|
2022
Q2 | $10.4M | Sell |
65,930
-3,142
| -5% | -$497K | 0.02% | 641 |
|
|
2022
Q1 | $12.4M | Buy |
69,072
+11,718
| +20% | +$2.1M | 0.02% | 623 |
|
|
2021
Q4 | $11.7M | Sell |
57,354
-9,244
| -14% | -$1.89M | 0.02% | 584 |
|
|
2021
Q3 | $12.1M | Sell |
66,598
-706
| -1% | -$129K | 0.02% | 593 |
|
|
2021
Q2 | $11.8M | Buy |
67,304
+91
| +0.1% | +$15.9K | 0.01% | 628 |
|
|
2021
Q1 | $11.1M | Buy |
67,213
+13,790
| +26% | +$2.29M | 0.01% | 639 |
|
|
2020
Q4 | $7.04M | Sell |
53,423
-67,898
| -56% | -$8.95M | 0.01% | 726 |
|
|
2020
Q3 | $15M | Buy |
121,321
+101,449
| +511% | +$12.5M | 0.02% | 496 |
|
|
2020
Q2 | $2.31M | Buy |
19,872
+17,648
| +794% | +$2.05M | ﹤0.01% | 800 |
|
|
2020
Q1 | $213K | Buy |
+2,224
| New | +$213K | ﹤0.01% | 1097 |
|
|
2019
Q4 | – | Sell |
-109,996
| Closed | -$13.4M | – | 1287 |
|
|
2019
Q3 | $13.4M | Buy |
109,996
+70,601
| +179% | +$8.6M | 0.02% | 541 |
|
|
2019
Q2 | $4.37M | Sell |
39,395
-41,405
| -51% | -$4.6M | 0.01% | 715 |
|
|
2019
Q1 | $7.79M | Buy |
+80,800
| New | +$7.79M | 0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-69,100
| Closed | -$5.65M | – | 1283 |
|
|
2018
Q2 | $5.65M | Buy |
+69,100
| New | +$5.65M | 0.01% | 703 |
|
|
2014
Q4 | – | Sell |
-325,800
| Closed | -$10.1M | – | 1356 |
|
|
2014
Q3 | $10.1M | Sell |
325,800
-409,300
| -56% | -$12.7M | 0.01% | 665 |
|
|
2014
Q2 | $23.4M | Sell |
735,100
-259,200
| -26% | -$8.26M | 0.03% | 449 |
|
|
2014
Q1 | $27.3M | Sell |
994,300
-13,400
| -1% | -$368K | 0.03% | 414 |
|
|
2013
Q4 | $23.5M | Buy |
1,007,700
+292,900
| +41% | +$6.84M | 0.03% | 433 |
|
|
2013
Q3 | $16.3M | Buy |
+714,800
| New | +$16.3M | 0.04% | 494 |
|