Treasurer of the State of North Carolina’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
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|
2025
Q1 | $9.85M | Buy |
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|
2024
Q4 | $10.6M | Buy |
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|
2024
Q3 | $13.7M | Sell |
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|
2024
Q2 | $13.6M | Sell |
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|
2024
Q1 | $15.9M | Buy |
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|
2023
Q4 | $14M | Buy |
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|
2023
Q3 | $12.3M | Sell |
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|
2023
Q2 | $11.5M | Buy |
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|
2023
Q1 | $11.9M | Sell |
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|
2022
Q4 | $12.4M | Sell |
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|
2022
Q3 | $11M | Buy |
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|
2022
Q2 | $9.3M | Buy |
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|
2022
Q1 | $9.26M | Buy |
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|
2021
Q4 | $10.1M | Sell |
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|
2021
Q3 | $9M | Buy |
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|
2021
Q2 | $8.51M | Sell |
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|
2021
Q1 | $8.63M | Sell |
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|
2020
Q4 | $6.88M | Buy |
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|
2020
Q3 | $6.22M | Sell |
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|
2020
Q2 | $6.05M | Sell |
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|
2020
Q1 | $5.67M | Buy |
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|
2019
Q4 | $5.19M | Buy |
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|
2019
Q3 | $4.43M | Sell |
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|
2019
Q2 | $6.67M | Sell |
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|
2019
Q1 | $5.84M | Buy |
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|
2018
Q4 | $4.88M | Buy |
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|
2018
Q3 | $5.3M | Buy |
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|
2018
Q2 | $2.71M | Buy |
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|
2018
Q1 | $978K | Buy |
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