Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
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|
2025
Q1 | $956K | Sell |
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|
2024
Q4 | $1.09M | Sell |
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|
2024
Q3 | $1.49M | Buy |
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|
2024
Q1 | $1.48M | Sell |
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|
2023
Q4 | $2.57M | Sell |
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|
2023
Q3 | $3.89M | Sell |
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|
2023
Q2 | $3.59M | Sell |
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|
2023
Q1 | $4.52M | Buy |
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|
2022
Q4 | $3.96M | Sell |
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|
2022
Q3 | $4.23M | Sell |
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|
2022
Q2 | $5.33M | Buy |
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|
2022
Q1 | $5.93M | Buy |
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|
2021
Q4 | $6.77M | Sell |
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|
2021
Q3 | $7.62M | Sell |
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|
2021
Q2 | $7.86M | Sell |
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|
2021
Q1 | $7.98M | Buy |
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|
2020
Q4 | $4.92M | Buy |
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|
2020
Q3 | $1.87M | Buy |
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|
2020
Q2 | $1.41M | Buy |
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|
2020
Q1 | $792K | Sell |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $1.06M | Sell |
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|
2019
Q2 | $1.06M | Hold |
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|
2019
Q1 | $920K | Hold |
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|
2018
Q4 | $774K | Sell |
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|
2018
Q3 | $992K | Buy |
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|
2018
Q2 | $840K | Buy |
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|
2018
Q1 | $587K | Hold |
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|
2017
Q4 | $580K | Hold |
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|
2017
Q3 | $551K | Buy |
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|
2017
Q2 | $521K | Hold |
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|
2017
Q1 | $481K | Hold |
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|
2016
Q4 | $434K | Sell |
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|
2016
Q3 | $492K | Buy |
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|
2016
Q2 | $329K | Sell |
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|
2016
Q1 | $370K | Buy |
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|
2015
Q4 | $286K | Buy |
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