Tokio Marine Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
4,655
+146
| +3% | +$26.1K | 0.03% | 372 |
|
|
2025
Q1 | $723K | Buy |
4,509
+513
| +13% | +$82.2K | 0.03% | 395 |
|
|
2024
Q4 | $695K | Buy |
3,996
+169
| +4% | +$29.4K | 0.02% | 394 |
|
|
2024
Q3 | $866K | Buy |
3,827
+92
| +2% | +$20.8K | 0.04% | 319 |
|
|
2024
Q2 | $836K | Buy |
3,735
+289
| +8% | +$64.7K | 0.04% | 305 |
|
|
2024
Q1 | $881K | Buy |
3,446
+47
| +1% | +$12K | 0.04% | 294 |
|
|
2023
Q4 | $773K | Buy |
3,399
+244
| +8% | +$55.5K | 0.04% | 304 |
|
|
2023
Q3 | $637K | Buy |
3,155
+223
| +8% | +$45K | 0.04% | 305 |
|
|
2023
Q2 | $538K | Buy |
2,932
+447
| +18% | +$82K | 0.03% | 334 |
|
|
2023
Q1 | $484K | Buy |
2,485
+278
| +13% | +$54.2K | 0.03% | 343 |
|
|
2022
Q4 | $394K | Buy |
2,207
+202
| +10% | +$36.1K | 0.03% | 368 |
|
|
2022
Q3 | $313K | Buy |
2,005
+127
| +7% | +$19.8K | 0.03% | 377 |
|
|
2022
Q2 | $296K | Buy |
1,878
+320
| +21% | +$50.4K | 0.03% | 382 |
|
|
2022
Q1 | $279K | Buy |
1,558
+258
| +20% | +$46.2K | 0.02% | 395 |
|
|
2021
Q4 | $266K | Hold |
1,300
| – | – | 0.02% | 411 |
|
|
2021
Q3 | $237K | Buy |
1,300
+34
| +3% | +$6.2K | 0.02% | 408 |
|
|
2021
Q2 | $221K | Buy |
+1,266
| New | +$221K | 0.02% | 400 |
|