State of Wisconsin Investment Board’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
88,305
-3,292
| -4% | -$588K | 0.04% | 419 |
|
|
2025
Q1 | $14.7M | Buy |
91,597
+17,068
| +23% | +$2.74M | 0.04% | 438 |
|
|
2024
Q4 | $13M | Sell |
74,529
-7,853
| -10% | -$1.37M | 0.03% | 507 |
|
|
2024
Q3 | $18.6M | Sell |
82,382
-15,572
| -16% | -$3.52M | 0.05% | 373 |
|
|
2024
Q2 | $21.9M | Buy |
97,954
+19,852
| +25% | +$4.44M | 0.06% | 295 |
|
|
2024
Q1 | $20M | Sell |
78,102
-3,693
| -5% | -$945K | 0.05% | 337 |
|
|
2023
Q4 | $18.6M | Sell |
81,795
-30,243
| -27% | -$6.87M | 0.05% | 340 |
|
|
2023
Q3 | $22.6M | Sell |
112,038
-46,256
| -29% | -$9.33M | 0.07% | 265 |
|
|
2023
Q2 | $29M | Sell |
158,294
-112,687
| -42% | -$20.7M | 0.08% | 231 |
|
|
2023
Q1 | $52.8M | Buy |
270,981
+2,190
| +0.8% | +$427K | 0.16% | 132 |
|
|
2022
Q4 | $48M | Sell |
268,791
-11,154
| -4% | -$1.99M | 0.15% | 139 |
|
|
2022
Q3 | $43.7M | Sell |
279,945
-139,768
| -33% | -$21.8M | 0.14% | 139 |
|
|
2022
Q2 | $66.1M | Sell |
419,713
-8,187
| -2% | -$1.29M | 0.17% | 114 |
|
|
2022
Q1 | $76.5M | Sell |
427,900
-90,899
| -18% | -$16.3M | 0.16% | 122 |
|
|
2021
Q4 | $106M | Sell |
518,799
-7,604
| -1% | -$1.56M | 0.21% | 105 |
|
|
2021
Q3 | $95.8M | Sell |
526,403
-2,354
| -0.4% | -$428K | 0.2% | 110 |
|
|
2021
Q2 | $92.3M | Buy |
528,757
+11,311
| +2% | +$1.98M | 0.19% | 121 |
|
|
2021
Q1 | $85.8M | Buy |
517,446
+96,559
| +23% | +$16M | 0.18% | 129 |
|
|
2020
Q4 | $55.5M | Buy |
420,887
+109,281
| +35% | +$14.4M | 0.13% | 181 |
|
|
2020
Q3 | $37.2M | Buy |
311,606
+174,850
| +128% | +$20.9M | 0.09% | 228 |
|
|
2020
Q2 | $15.9M | Buy |
136,756
+10,620
| +8% | +$1.23M | 0.04% | 415 |
|
|
2020
Q1 | $11.8M | Sell |
126,136
-9,418
| -7% | -$878K | 0.04% | 457 |
|
|
2019
Q4 | $19.4M | Buy |
+135,554
| New | +$19.4M | 0.05% | 400 |
|
|
2019
Q2 | – | Sell |
-60,624
| Closed | -$5.84M | – | 1542 |
|
|
2019
Q1 | $5.84M | Sell |
60,624
-96,385
| -61% | -$9.29M | 0.02% | 786 |
|
|
2018
Q4 | $12.7M | Sell |
157,009
-8,820
| -5% | -$715K | 0.04% | 438 |
|
|
2018
Q3 | $14.7M | Sell |
165,829
-11,568
| -7% | -$1.03M | 0.04% | 464 |
|
|
2018
Q2 | $14.3M | Sell |
177,397
-1,028
| -0.6% | -$83.1K | 0.04% | 480 |
|
|
2018
Q1 | $12.5M | Buy |
178,425
+15,458
| +9% | +$1.09M | 0.04% | 527 |
|
|
2017
Q4 | $11.3M | Buy |
162,967
+31,501
| +24% | +$2.19M | 0.03% | 575 |
|
|
2017
Q3 | $8.68M | Buy |
131,466
+5,210
| +4% | +$344K | 0.03% | 663 |
|
|
2017
Q2 | $7.9M | Buy |
126,256
+27,430
| +28% | +$1.72M | 0.03% | 657 |
|
|
2017
Q1 | $5.7M | Buy |
98,826
+9,784
| +11% | +$565K | 0.02% | 740 |
|
|
2016
Q4 | $4.64M | Sell |
89,042
-15,128
| -15% | -$788K | 0.02% | 742 |
|
|
2016
Q3 | $4.76M | Sell |
104,170
-3,900
| -4% | -$178K | 0.02% | 786 |
|
|
2016
Q2 | $4.33M | Buy |
108,070
+11,390
| +12% | +$456K | 0.02% | 797 |
|
|
2016
Q1 | $4.01M | Sell |
96,680
-1,150
| -1% | -$47.7K | 0.02% | 843 |
|
|
2015
Q4 | $4.11M | Sell |
97,830
-590
| -0.6% | -$24.8K | 0.02% | 844 |
|
|
2015
Q3 | $4.02M | Sell |
98,420
-2,800
| -3% | -$114K | 0.02% | 862 |
|
|
2015
Q2 | $3.47M | Buy |
101,220
+35,250
| +53% | +$1.21M | 0.01% | 988 |
|
|
2015
Q1 | $2.46M | Sell |
65,970
-1,800
| -3% | -$67K | 0.01% | 1104 |
|
|
2014
Q4 | $2.38M | Buy |
67,770
+3,860
| +6% | +$136K | 0.01% | 1118 |
|
|
2014
Q3 | $1.98M | Buy |
63,910
+430
| +0.7% | +$13.3K | 0.01% | 1168 |
|
|
2014
Q2 | $2.02M | Buy |
63,480
+44,540
| +235% | +$1.42M | 0.01% | 1185 |
|
|
2014
Q1 | $520K | Sell |
18,940
-80
| -0.4% | -$2.2K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $444K | Sell |
19,020
-2,890
| -13% | -$67.5K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $500K | Buy |
+21,910
| New | +$500K | ﹤0.01% | 1273 |
|