Swiss National Bank’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Buy |
398,900
+23,000
| +6% | +$4.11M | 0.04% | 345 |
|
|
2025
Q1 | $60.2M | Sell |
375,900
-1,400
| -0.4% | -$224K | 0.04% | 358 |
|
|
2024
Q4 | $65.7M | Sell |
377,300
-21,600
| -5% | -$3.76M | 0.04% | 342 |
|
|
2024
Q3 | $90.3M | Buy |
398,900
+1,500
| +0.4% | +$339K | 0.06% | 291 |
|
|
2024
Q2 | $89M | Sell |
397,400
-3,700
| -0.9% | -$828K | 0.06% | 277 |
|
|
2024
Q1 | $103M | Sell |
401,100
-18,000
| -4% | -$4.6M | 0.07% | 253 |
|
|
2023
Q4 | $95.3M | Sell |
419,100
-14,100
| -3% | -$3.21M | 0.07% | 269 |
|
|
2023
Q3 | $87.4M | Sell |
433,200
-54,900
| -11% | -$11.1M | 0.07% | 271 |
|
|
2023
Q2 | $89.6M | Sell |
488,100
-49,300
| -9% | -$9.05M | 0.06% | 303 |
|
|
2023
Q1 | $105M | Sell |
537,400
-12,300
| -2% | -$2.4M | 0.07% | 276 |
|
|
2022
Q4 | $98.2M | Sell |
549,700
-36,040
| -6% | -$6.44M | 0.07% | 284 |
|
|
2022
Q3 | $91.4M | Buy |
585,740
+400
| +0.1% | +$62.4K | 0.07% | 288 |
|
|
2022
Q2 | $92.2M | Sell |
585,340
-2,500
| -0.4% | -$394K | 0.06% | 301 |
|
|
2022
Q1 | $105M | Buy |
587,840
+65,200
| +12% | +$11.7M | 0.06% | 306 |
|
|
2021
Q4 | $107M | Sell |
522,640
-31,600
| -6% | -$6.47M | 0.06% | 286 |
|
|
2021
Q3 | $101M | Sell |
554,240
-29,100
| -5% | -$5.3M | 0.06% | 294 |
|
|
2021
Q2 | $102M | Buy |
583,340
+33,457
| +6% | +$5.84M | 0.06% | 299 |
|
|
2021
Q1 | $91.1M | Buy |
549,883
+10,800
| +2% | +$1.79M | 0.06% | 318 |
|
|
2020
Q4 | $71M | Sell |
539,083
-14,900
| -3% | -$1.96M | 0.05% | 357 |
|
|
2020
Q3 | $66.2M | Sell |
553,983
-10,600
| -2% | -$1.27M | 0.05% | 343 |
|
|
2020
Q2 | $65.6M | Buy |
564,583
+6,800
| +1% | +$790K | 0.06% | 334 |
|
|
2020
Q1 | $52M | Buy |
557,783
+101,500
| +22% | +$9.47M | 0.06% | 330 |
|
|
2019
Q4 | $65.2M | Sell |
456,283
-25,900
| -5% | -$3.7M | 0.07% | 309 |
|
|
2019
Q3 | $59.4M | Buy |
482,183
+2,783
| +0.6% | +$343K | 0.06% | 323 |
|
|
2019
Q2 | $53.2M | Sell |
479,400
-21,100
| -4% | -$2.34M | 0.06% | 341 |
|
|
2019
Q1 | $48.2M | Buy |
500,500
+8,700
| +2% | +$838K | 0.05% | 360 |
|
|
2018
Q4 | $39.9M | Buy |
491,800
+7,300
| +2% | +$592K | 0.05% | 362 |
|
|
2018
Q3 | $43.1M | Sell |
484,500
-21,900
| -4% | -$1.95M | 0.05% | 391 |
|
|
2018
Q2 | $40.9M | Buy |
506,400
+15,400
| +3% | +$1.24M | 0.05% | 409 |
|
|
2018
Q1 | $34.5M | Sell |
491,000
-81,700
| -14% | -$5.74M | 0.04% | 438 |
|
|
2017
Q4 | $39.8M | Sell |
572,700
-9,000
| -2% | -$625K | 0.04% | 437 |
|
|
2017
Q3 | $38.4M | Sell |
581,700
-3,600
| -0.6% | -$238K | 0.04% | 434 |
|
|
2017
Q2 | $36.6M | Buy |
585,300
+73,800
| +14% | +$4.61M | 0.04% | 439 |
|
|
2017
Q1 | $29.5M | Buy |
511,500
+98,600
| +24% | +$5.69M | 0.04% | 500 |
|
|
2016
Q4 | $21.5M | Hold |
412,900
| – | – | 0.03% | 513 |
|
|
2016
Q3 | $18.9M | Sell |
412,900
-10,200
| -2% | -$466K | 0.03% | 532 |
|
|
2016
Q2 | $17M | Buy |
423,100
+51,600
| +14% | +$2.07M | 0.03% | 554 |
|
|
2016
Q1 | $14.8M | Buy |
371,500
+109,600
| +42% | +$4.36M | 0.03% | 556 |
|
|
2015
Q4 | $11M | Buy |
261,900
+72,391
| +38% | +$3.04M | 0.03% | 555 |
|
|
2015
Q3 | $7.74M | Buy |
189,509
+35,309
| +23% | +$1.44M | 0.02% | 620 |
|
|
2015
Q2 | $5.29M | Buy |
154,200
+20,800
| +16% | +$713K | 0.01% | 746 |
|
|
2015
Q1 | $4.97M | Hold |
133,400
| – | – | 0.01% | 783 |
|
|
2014
Q4 | $4.69M | Buy |
133,400
+26,600
| +25% | +$936K | 0.02% | 741 |
|
|
2014
Q3 | $3.32M | Buy |
106,800
+20,100
| +23% | +$624K | 0.01% | 913 |
|
|
2014
Q2 | $2.76M | Buy |
+86,700
| New | +$2.76M | 0.01% | 1055 |
|