Securian Asset Management’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 | $427K | Hold |
3,527
| – | – | 0.02% | 671 |
|
|
2025
Q4 | $480K | Sell |
3,527
-2,686
| -43% | -$396K | 0.02% | 621 |
|
|
2025
Q3 | $990K | Sell |
6,213
-586
| -9% | -$99.6K | 0.03% | 436 |
|
|
2025
Q2 | $1.21M | Sell |
6,799
-200
| -3% | -$34K | 0.03% | 375 |
|
|
2025
Q1 | $1.12M | Sell |
6,999
-100
| -1% | -$18.2K | 0.03% | 384 |
|
|
2024
Q4 | $1.24M | Sell |
7,099
-213
| -3% | -$41.4K | 0.04% | 365 |
|
|
2024
Q3 | $1.65M | Sell |
7,312
-432
| -6% | -$95.9K | 0.05% | 304 |
|
|
2024
Q2 | $1.73M | Sell |
7,744
-100
| -1% | -$23.2K | 0.05% | 286 |
|
|
2024
Q1 | $2.01M | Sell |
7,844
-652
| -8% | -$155K | 0.06% | 272 |
|
|
2023
Q4 | $1.93M | Sell |
8,496
-1,126
| -12% | -$239K | 0.05% | 280 |
|
|
2023
Q3 | $1.94M | Sell |
9,622
-1,449
| -13% | -$289K | 0.06% | 283 |
|
|
2023
Q2 | $2.03M | Sell |
11,071
-322
| -3% | -$56.3K | 0.05% | 314 |
|
|
2023
Q1 | $2.22M | Buy |
11,393
+200
| +2% | +$39.3K | 0.06% | 290 |
|
|
2022
Q4 | $2M | Hold |
11,193
| – | – | 0.06% | 302 |
|
|
2022
Q3 | $1.75M | Hold |
11,193
| – | – | 0.05% | 314 |
|
|
2022
Q2 | $1.76M | Sell |
11,193
-100
| -0.9% | -$16.8K | 0.04% | 371 |
|
|
2022
Q1 | $2.02M | Sell |
11,293
-200
| -2% | -$36.6K | 0.04% | 390 |
|
|
2021
Q4 | $2.35M | Sell |
11,493
-142
| -1% | -$27K | 0.04% | 374 |
|
|
2021
Q3 | $2.12M | Sell |
11,635
-342
| -3% | -$64.6K | 0.04% | 369 |
|
|
2021
Q2 | $2.09M | Sell |
11,977
-119
| -1% | -$20.5K | 0.04% | 375 |
|
|
2021
Q1 | $2M | Sell |
12,096
-566
| -4% | -$84.5K | 0.04% | 374 |
|
|
2020
Q4 | $1.67M | Sell |
12,662
-500
| -4% | -$65.5K | 0.04% | 403 |
|
|
2020
Q3 | $1.57M | Sell |
13,162
-100
| -0.8% | -$11.4K | 0.04% | 393 |
|
|
2020
Q2 | $1.54M | Sell |
13,262
-1,076
| -8% | -$117K | 0.04% | 384 |
|
|
2020
Q1 | $1.34M | Sell |
14,338
-300
| -2% | -$36.7K | 0.04% | 373 |
|
|
2019
Q4 | $2.09M | Sell |
14,638
-313
| -2% | -$41.4K | 0.05% | 367 |
|
|
2019
Q3 | $1.84M | Buy |
+14,951
| New | +$1.71M | 0.04% | 382 |
|
Other funds holding CDW
VCM
VPM