State Street’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Buy |
5,844,011
+13,282
| +0.2% | +$2.37M | 0.04% | 372 |
|
|
2025
Q1 | $934M | Buy |
5,830,729
+27,691
| +0.5% | +$4.44M | 0.04% | 380 |
|
|
2024
Q4 | $1.01B | Buy |
5,803,038
+83,690
| +1% | +$14.6M | 0.04% | 372 |
|
|
2024
Q3 | $1.29B | Buy |
5,719,348
+64,702
| +1% | +$14.6M | 0.05% | 313 |
|
|
2024
Q2 | $1.27B | Buy |
5,654,646
+88,929
| +2% | +$19.9M | 0.06% | 297 |
|
|
2024
Q1 | $1.42B | Buy |
5,565,717
+67,981
| +1% | +$17.4M | 0.06% | 274 |
|
|
2023
Q4 | $1.25B | Buy |
5,497,736
+256,946
| +5% | +$58.4M | 0.06% | 291 |
|
|
2023
Q3 | $1.06B | Sell |
5,240,790
-150,506
| -3% | -$30.4M | 0.06% | 296 |
|
|
2023
Q2 | $989M | Buy |
5,391,296
+110,044
| +2% | +$20.2M | 0.05% | 337 |
|
|
2023
Q1 | $1.03B | Buy |
5,281,252
+156,066
| +3% | +$30.4M | 0.06% | 319 |
|
|
2022
Q4 | $915M | Sell |
5,125,186
-3,357
| -0.1% | -$599K | 0.05% | 344 |
|
|
2022
Q3 | $800M | Buy |
5,128,543
+26,442
| +0.5% | +$4.13M | 0.05% | 356 |
|
|
2022
Q2 | $804M | Sell |
5,102,101
-195,421
| -4% | -$30.8M | 0.05% | 358 |
|
|
2022
Q1 | $948M | Sell |
5,297,522
-120,392
| -2% | -$21.5M | 0.05% | 369 |
|
|
2021
Q4 | $1.11B | Buy |
5,417,914
+85,834
| +2% | +$17.6M | 0.05% | 340 |
|
|
2021
Q3 | $971M | Sell |
5,332,080
-38,794
| -0.7% | -$7.06M | 0.05% | 349 |
|
|
2021
Q2 | $938M | Buy |
5,370,874
+66,498
| +1% | +$11.6M | 0.05% | 361 |
|
|
2021
Q1 | $879M | Sell |
5,304,376
-188,437
| -3% | -$31.2M | 0.05% | 352 |
|
|
2020
Q4 | $724M | Sell |
5,492,813
-218,711
| -4% | -$28.8M | 0.04% | 381 |
|
|
2020
Q3 | $683M | Sell |
5,711,524
-245,218
| -4% | -$29.3M | 0.05% | 349 |
|
|
2020
Q2 | $692M | Sell |
5,956,742
-92,632
| -2% | -$10.8M | 0.05% | 337 |
|
|
2020
Q1 | $564M | Sell |
6,049,374
-47,930
| -0.8% | -$4.47M | 0.05% | 332 |
|
|
2019
Q4 | $871M | Buy |
6,097,304
+161,072
| +3% | +$23M | 0.06% | 320 |
|
|
2019
Q3 | $732M | Buy |
5,936,232
+2,576,865
| +77% | +$318M | 0.05% | 339 |
|
|
2019
Q2 | $373M | Sell |
3,359,367
-19,299
| -0.6% | -$2.14M | 0.03% | 525 |
|
|
2019
Q1 | $326M | Buy |
3,378,666
+314,828
| +10% | +$30.3M | 0.03% | 548 |
|
|
2018
Q4 | $248M | Sell |
3,063,838
-19,731
| -0.6% | -$1.6M | 0.02% | 566 |
|
|
2018
Q3 | $274M | Buy |
3,083,569
+225,568
| +8% | +$20.1M | 0.02% | 598 |
|
|
2018
Q2 | $231M | Sell |
2,858,001
-85,788
| -3% | -$6.93M | 0.02% | 637 |
|
|
2018
Q1 | $207M | Sell |
2,943,789
-96,431
| -3% | -$6.78M | 0.02% | 678 |
|
|
2017
Q4 | $211M | Buy |
3,040,220
+8,085
| +0.3% | +$562K | 0.02% | 674 |
|
|
2017
Q3 | $200M | Buy |
3,032,135
+108,392
| +4% | +$7.15M | 0.02% | 664 |
|
|
2017
Q2 | $183M | Buy |
2,923,743
+87,612
| +3% | +$5.48M | 0.02% | 675 |
|
|
2017
Q1 | $164M | Buy |
2,836,131
+81,539
| +3% | +$4.71M | 0.01% | 724 |
|
|
2016
Q4 | $143M | Buy |
2,754,592
+93,699
| +4% | +$4.88M | 0.01% | 739 |
|
|
2016
Q3 | $122M | Buy |
2,660,893
+119,780
| +5% | +$5.48M | 0.01% | 775 |
|
|
2016
Q2 | $102M | Buy |
2,541,113
+167,166
| +7% | +$6.7M | 0.01% | 828 |
|
|
2016
Q1 | $98.5M | Buy |
2,373,947
+103,330
| +5% | +$4.29M | 0.01% | 846 |
|
|
2015
Q4 | $95.4M | Buy |
2,270,617
+763,852
| +51% | +$32.1M | 0.01% | 842 |
|
|
2015
Q3 | $61.6M | Buy |
1,506,765
+116,049
| +8% | +$4.74M | 0.01% | 1051 |
|
|
2015
Q2 | $47.7M | Buy |
1,390,716
+337,678
| +32% | +$11.6M | 0.01% | 1302 |
|
|
2015
Q1 | $39.2M | Buy |
1,053,038
+34,846
| +3% | +$1.3M | ﹤0.01% | 1382 |
|
|
2014
Q4 | $35.8M | Buy |
1,018,192
+40,379
| +4% | +$1.42M | ﹤0.01% | 1399 |
|
|
2014
Q3 | $30.4M | Buy |
977,813
+110,008
| +13% | +$3.42M | ﹤0.01% | 1437 |
|
|
2014
Q2 | $27.7M | Buy |
867,805
+586,146
| +208% | +$18.7M | ﹤0.01% | 1594 |
|
|
2014
Q1 | $7.73M | Buy |
281,659
+37,918
| +16% | +$1.04M | ﹤0.01% | 2334 |
|
|
2013
Q4 | $5.69M | Buy |
243,741
+158,696
| +187% | +$3.71M | ﹤0.01% | 2510 |
|
|
2013
Q3 | $1.94M | Buy |
+85,045
| New | +$1.94M | ﹤0.01% | 3053 |
|