SMDAM
Sumitomo Mitsui DS Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
16,938
+150
| +0.9% | +$26.8K | 0.03% | 411 |
|
|
2025
Q1 | $2.69M | Buy |
16,788
+177
| +1% | +$28.4K | 0.03% | 424 |
|
|
2024
Q4 | $2.89M | Buy |
16,611
+1,991
| +14% | +$347K | 0.03% | 408 |
|
|
2024
Q3 | $3.31M | Buy |
14,620
+126
| +0.9% | +$28.5K | 0.04% | 370 |
|
|
2024
Q2 | $3.24M | Buy |
14,494
+313
| +2% | +$70.1K | 0.04% | 343 |
|
|
2024
Q1 | $3.63M | Buy |
14,181
+925
| +7% | +$237K | 0.05% | 317 |
|
|
2023
Q4 | $3.01M | Buy |
13,256
+1,231
| +10% | +$280K | 0.04% | 366 |
|
|
2023
Q3 | $2.43M | Buy |
12,025
+123
| +1% | +$24.8K | 0.04% | 354 |
|
|
2023
Q2 | $2.18M | Buy |
11,902
+84
| +0.7% | +$15.4K | 0.03% | 385 |
|
|
2023
Q1 | $2.3M | Buy |
11,818
+1,399
| +13% | +$273K | 0.04% | 336 |
|
|
2022
Q4 | $1.86M | Buy |
10,419
+99
| +1% | +$17.7K | 0.04% | 375 |
|
|
2022
Q3 | $1.61M | Buy |
10,320
+1,393
| +16% | +$217K | 0.04% | 381 |
|
|
2022
Q2 | $1.41M | Buy |
8,927
+68
| +0.8% | +$10.7K | 0.03% | 396 |
|
|
2022
Q1 | $1.59M | Sell |
8,859
-23
| -0.3% | -$4.12K | 0.03% | 392 |
|
|
2021
Q4 | $1.82M | Sell |
8,882
-61
| -0.7% | -$12.5K | 0.04% | 381 |
|
|
2021
Q3 | $1.63M | Sell |
8,943
-36
| -0.4% | -$6.55K | 0.04% | 377 |
|
|
2021
Q2 | $1.57M | Sell |
8,979
-82
| -0.9% | -$14.3K | 0.04% | 393 |
|
|
2021
Q1 | $1.5M | Buy |
9,061
+20
| +0.2% | +$3.31K | 0.04% | 382 |
|
|
2020
Q4 | $1.19M | Sell |
9,041
-35
| -0.4% | -$4.61K | 0.03% | 413 |
|
|
2020
Q3 | $1.08M | Buy |
9,076
+118
| +1% | +$14.1K | 0.03% | 394 |
|
|
2020
Q2 | $1.04M | Sell |
8,958
-308
| -3% | -$35.8K | 0.04% | 382 |
|
|
2020
Q1 | $864K | Sell |
9,266
-112
| -1% | -$10.4K | 0.04% | 364 |
|
|
2019
Q4 | $1.34M | Sell |
9,378
-75
| -0.8% | -$10.7K | 0.05% | 353 |
|
|
2019
Q3 | $1.16M | Buy |
9,453
+2,158
| +30% | +$266K | 0.04% | 363 |
|
|
2019
Q2 | $809K | Sell |
7,295
-1,778
| -20% | -$197K | 0.03% | 425 |
|
|
2019
Q1 | $874K | Buy |
9,073
+196
| +2% | +$18.9K | 0.01% | 552 |
|
|
2018
Q4 | $719K | Sell |
8,877
-958
| -10% | -$77.6K | 0.01% | 552 |
|
|
2018
Q3 | $874K | Hold |
9,835
| – | – | 0.01% | 560 |
|
|
2018
Q2 | $794K | Hold |
9,835
| – | – | 0.01% | 568 |
|
|
2018
Q1 | $691K | Sell |
9,835
-183
| -2% | -$12.9K | 0.01% | 611 |
|
|
2017
Q4 | $696K | Sell |
10,018
-1,653
| -14% | -$115K | 0.01% | 625 |
|
|
2017
Q3 | $770K | Hold |
11,671
| – | – | 0.01% | 560 |
|
|
2017
Q2 | $729K | Buy |
11,671
+300
| +3% | +$18.7K | 0.01% | 579 |
|
|
2017
Q1 | $656K | Buy |
11,371
+1,750
| +18% | +$101K | 0.01% | 616 |
|
|
2016
Q4 | $501K | Sell |
9,621
-242
| -2% | -$12.6K | 0.01% | 639 |
|
|
2016
Q3 | $451K | Hold |
9,863
| – | – | 0.01% | 642 |
|
|
2016
Q2 | $395K | Buy |
9,863
+453
| +5% | +$18.1K | 0.01% | 633 |
|
|
2016
Q1 | $390K | Hold |
9,410
| – | – | 0.01% | 641 |
|
|
2015
Q4 | $395K | Buy |
+9,410
| New | +$395K | 0.01% | 635 |
|