TD Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
64,944
-867
| -1% | -$155K | 0.01% | 608 |
|
|
2025
Q1 | $10.5M | Buy |
65,811
+429
| +0.7% | +$68.8K | 0.01% | 634 |
|
|
2024
Q4 | $11.4M | Buy |
65,382
+828
| +1% | +$144K | 0.01% | 632 |
|
|
2024
Q3 | $14.6M | Buy |
64,554
+399
| +0.6% | +$90.4K | 0.01% | 571 |
|
|
2024
Q2 | $14.4M | Sell |
64,155
-26,107
| -29% | -$5.84M | 0.01% | 557 |
|
|
2024
Q1 | $23.1M | Sell |
90,262
-3,187
| -3% | -$815K | 0.02% | 458 |
|
|
2023
Q4 | $21.2M | Buy |
93,449
+5,199
| +6% | +$1.18M | 0.02% | 459 |
|
|
2023
Q3 | $17.8M | Buy |
88,250
+5,441
| +7% | +$1.1M | 0.02% | 451 |
|
|
2023
Q2 | $15.2M | Buy |
82,809
+9,229
| +13% | +$1.69M | 0.02% | 501 |
|
|
2023
Q1 | $14.3M | Buy |
73,580
+18,254
| +33% | +$3.56M | 0.02% | 514 |
|
|
2022
Q4 | $9.88M | Buy |
55,326
+1,526
| +3% | +$273K | 0.01% | 606 |
|
|
2022
Q3 | $8.55M | Sell |
53,800
-10,094
| -16% | -$1.6M | 0.01% | 628 |
|
|
2022
Q2 | $10.1M | Sell |
63,894
-38,640
| -38% | -$6.09M | 0.01% | 606 |
|
|
2022
Q1 | $18.3M | Sell |
102,534
-113,717
| -53% | -$20.3M | 0.02% | 502 |
|
|
2021
Q4 | $44.3M | Sell |
216,251
-13,046
| -6% | -$2.67M | 0.04% | 347 |
|
|
2021
Q3 | $41.7M | Buy |
229,297
+12,239
| +6% | +$2.23M | 0.04% | 314 |
|
|
2021
Q2 | $39.8M | Buy |
217,058
+22,948
| +12% | +$4.21M | 0.04% | 340 |
|
|
2021
Q1 | $32.2M | Buy |
194,110
+4,892
| +3% | +$811K | 0.04% | 365 |
|
|
2020
Q4 | $24.9M | Sell |
189,218
-22,505
| -11% | -$2.97M | 0.03% | 391 |
|
|
2020
Q3 | $25.3M | Buy |
211,723
+38,226
| +22% | +$4.57M | 0.04% | 339 |
|
|
2020
Q2 | $20.2M | Sell |
173,497
-51,836
| -23% | -$6.02M | 0.03% | 362 |
|
|
2020
Q1 | $21M | Sell |
225,333
-29,585
| -12% | -$2.76M | 0.04% | 321 |
|
|
2019
Q4 | $36.4M | Buy |
254,918
+207,118
| +433% | +$29.6M | 0.05% | 277 |
|
|
2019
Q3 | $5.89M | Buy |
47,800
+38,417
| +409% | +$4.73M | 0.01% | 648 |
|
|
2019
Q2 | $1.04M | Sell |
9,383
-87
| -0.9% | -$9.66K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $913K | Hold |
9,470
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q4 | $768K | Buy |
9,470
+814
| +9% | +$66K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $770K | Buy |
8,656
+2,300
| +36% | +$205K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $514K | Sell |
6,356
-78,110
| -92% | -$6.32M | ﹤0.01% | 1256 |
|
|
2018
Q1 | $5.94M | Buy |
+84,466
| New | +$5.94M | 0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-3,562
| Closed | -$223K | – | 1302 |
|
|
2017
Q2 | $223K | Sell |
3,562
-5,433
| -60% | -$340K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $519K | Buy |
8,995
+320
| +4% | +$18.5K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $452K | Sell |
8,675
-263
| -3% | -$13.7K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $409K | Sell |
8,938
-662
| -7% | -$30.3K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $385K | Buy |
9,600
+1,000
| +12% | +$40.1K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $357K | Hold |
8,600
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q4 | $362K | Buy |
+8,600
| New | +$362K | ﹤0.01% | 1189 |
|