Sumitomo Mitsui Trust Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Buy |
363,552
+31,365
| +9% | +$5.6M | 0.04% | 389 |
|
|
2025
Q1 | $53.2M | Sell |
332,187
-1,109
| -0.3% | -$178K | 0.04% | 428 |
|
|
2024
Q4 | $58M | Buy |
333,296
+1,327
| +0.4% | +$231K | 0.04% | 414 |
|
|
2024
Q3 | $75.1M | Buy |
331,969
+6,161
| +2% | +$1.39M | 0.05% | 351 |
|
|
2024
Q2 | $72.9M | Sell |
325,808
-21,217
| -6% | -$4.75M | 0.05% | 343 |
|
|
2024
Q1 | $88.8M | Sell |
347,025
-1,359
| -0.4% | -$348K | 0.06% | 330 |
|
|
2023
Q4 | $79.2M | Buy |
348,384
+26,529
| +8% | +$6.03M | 0.06% | 348 |
|
|
2023
Q3 | $64.9M | Sell |
321,855
-7,514
| -2% | -$1.52M | 0.05% | 369 |
|
|
2023
Q2 | $60.4M | Sell |
329,369
-47,901
| -13% | -$8.79M | 0.05% | 413 |
|
|
2023
Q1 | $73.5M | Sell |
377,270
-2,037
| -0.5% | -$397K | 0.05% | 378 |
|
|
2022
Q4 | $67.7M | Sell |
379,307
-3,446
| -0.9% | -$615K | 0.05% | 409 |
|
|
2022
Q3 | $59.7M | Sell |
382,753
-3,179
| -0.8% | -$496K | 0.05% | 428 |
|
|
2022
Q2 | $60.8M | Sell |
385,932
-121,794
| -24% | -$19.2M | 0.05% | 435 |
|
|
2022
Q1 | $90.8M | Sell |
507,726
-88,699
| -15% | -$15.9M | 0.06% | 353 |
|
|
2021
Q4 | $122M | Buy |
596,425
+191,154
| +47% | +$39.1M | 0.07% | 286 |
|
|
2021
Q3 | $73.8M | Sell |
405,271
-26,832
| -6% | -$4.88M | 0.05% | 428 |
|
|
2021
Q2 | $75.5M | Sell |
432,103
-27,088
| -6% | -$4.73M | 0.04% | 426 |
|
|
2021
Q1 | $76.1M | Sell |
459,191
-11,879
| -3% | -$1.97M | 0.05% | 411 |
|
|
2020
Q4 | $62.1M | Sell |
471,070
-60,272
| -11% | -$7.94M | 0.04% | 456 |
|
|
2020
Q3 | $63.5M | Sell |
531,342
-43,327
| -8% | -$5.18M | 0.04% | 428 |
|
|
2020
Q2 | $66.8M | Sell |
574,669
-319,343
| -36% | -$37.1M | 0.05% | 408 |
|
|
2020
Q1 | $83.4M | Buy |
894,012
+330,224
| +59% | +$30.8M | 0.07% | 302 |
|
|
2019
Q4 | $80.5M | Sell |
563,788
-13,781
| -2% | -$1.97M | 0.06% | 333 |
|
|
2019
Q3 | $71.2M | Buy |
577,569
+1,620
| +0.3% | +$200K | 0.06% | 332 |
|
|
2019
Q2 | $63.9M | Sell |
575,949
-13,490
| -2% | -$1.5M | 0.06% | 356 |
|
|
2019
Q1 | $56.8M | Sell |
589,439
-8,799
| -1% | -$848K | 0.05% | 379 |
|
|
2018
Q4 | $47.7M | Buy |
598,238
+114,905
| +24% | +$9.16M | 0.05% | 387 |
|
|
2018
Q3 | $43M | Buy |
483,333
+10,430
| +2% | +$927K | 0.05% | 426 |
|
|
2018
Q2 | $38.2M | Buy |
472,903
+23,428
| +5% | +$1.89M | 0.04% | 445 |
|
|
2018
Q1 | $31.6M | Sell |
449,475
-798
| -0.2% | -$56.1K | 0.04% | 478 |
|
|
2017
Q4 | $31.3M | Buy |
450,273
+7,749
| +2% | +$538K | 0.04% | 478 |
|
|
2017
Q3 | $29.2M | Sell |
442,524
-13,585
| -3% | -$897K | 0.04% | 474 |
|
|
2017
Q2 | $28.5M | Buy |
456,109
+60,173
| +15% | +$3.76M | 0.04% | 471 |
|
|
2017
Q1 | $22.8M | Buy |
395,936
+8,017
| +2% | +$463K | 0.04% | 535 |
|
|
2016
Q4 | $20.2M | Sell |
387,919
-8,235
| -2% | -$429K | 0.03% | 551 |
|
|
2016
Q3 | $18.1M | Sell |
396,154
-22,951
| -5% | -$1.05M | 0.03% | 563 |
|
|
2016
Q2 | $16.8M | Buy |
419,105
+13,515
| +3% | +$542K | 0.03% | 566 |
|
|
2016
Q1 | $16.8M | Buy |
405,590
+34,593
| +9% | +$1.44M | 0.03% | 569 |
|
|
2015
Q4 | $16M | Buy |
+370,997
| New | +$16M | 0.03% | 579 |
|