Treasurer of the State of North Carolina’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
61,451
-34
| -0.1% | -$6.07K | 0.04% | 426 |
|
|
2025
Q1 | $9.85M | Buy |
61,485
+830
| +1% | +$133K | 0.04% | 401 |
|
|
2024
Q4 | $10.6M | Buy |
60,655
+270
| +0.4% | +$47K | 0.04% | 390 |
|
|
2024
Q3 | $13.7M | Sell |
60,385
-150
| -0.2% | -$33.9K | 0.05% | 331 |
|
|
2024
Q2 | $13.6M | Sell |
60,535
-1,529
| -2% | -$342K | 0.06% | 303 |
|
|
2024
Q1 | $15.9M | Buy |
62,064
+390
| +0.6% | +$99.8K | 0.07% | 269 |
|
|
2023
Q4 | $14M | Buy |
61,674
+580
| +0.9% | +$132K | 0.07% | 282 |
|
|
2023
Q3 | $12.3M | Sell |
61,094
-1,676
| -3% | -$338K | 0.07% | 285 |
|
|
2023
Q2 | $11.5M | Buy |
62,770
+1,813
| +3% | +$333K | 0.06% | 320 |
|
|
2023
Q1 | $11.9M | Sell |
60,957
-8,218
| -12% | -$1.6M | 0.07% | 301 |
|
|
2022
Q4 | $12.4M | Sell |
69,175
-1,359
| -2% | -$243K | 0.08% | 276 |
|
|
2022
Q3 | $11M | Buy |
70,534
+11,510
| +20% | +$1.8M | 0.07% | 287 |
|
|
2022
Q2 | $9.3M | Buy |
59,024
+7,282
| +14% | +$1.15M | 0.06% | 328 |
|
|
2022
Q1 | $9.26M | Buy |
51,742
+2,605
| +5% | +$466K | 0.05% | 338 |
|
|
2021
Q4 | $10.1M | Sell |
49,137
-310
| -0.6% | -$63.5K | 0.05% | 328 |
|
|
2021
Q3 | $9M | Buy |
49,447
+729
| +1% | +$133K | 0.05% | 344 |
|
|
2021
Q2 | $8.51M | Sell |
48,718
-3,330
| -6% | -$582K | 0.05% | 357 |
|
|
2021
Q1 | $8.63M | Sell |
52,048
-130
| -0.2% | -$21.5K | 0.05% | 335 |
|
|
2020
Q4 | $6.88M | Buy |
52,178
+120
| +0.2% | +$15.8K | 0.05% | 369 |
|
|
2020
Q3 | $6.22M | Sell |
52,058
-40
| -0.1% | -$4.78K | 0.05% | 352 |
|
|
2020
Q2 | $6.05M | Sell |
52,098
-8,686
| -14% | -$1.01M | 0.05% | 340 |
|
|
2020
Q1 | $5.67M | Buy |
60,784
+24,480
| +67% | +$2.28M | 0.05% | 325 |
|
|
2019
Q4 | $5.19M | Buy |
36,304
+330
| +0.9% | +$47.1K | 0.04% | 307 |
|
|
2019
Q3 | $4.43M | Sell |
35,974
-24,140
| -40% | -$2.97M | 0.04% | 325 |
|
|
2019
Q2 | $6.67M | Sell |
60,114
-520
| -0.9% | -$57.7K | 0.04% | 380 |
|
|
2019
Q1 | $5.84M | Buy |
60,634
+389
| +0.6% | +$37.5K | 0.04% | 409 |
|
|
2018
Q4 | $4.88M | Buy |
60,245
+682
| +1% | +$55.3K | 0.04% | 422 |
|
|
2018
Q3 | $5.3M | Buy |
59,563
+26,056
| +78% | +$2.32M | 0.03% | 448 |
|
|
2018
Q2 | $2.71M | Buy |
33,507
+19,603
| +141% | +$1.58M | 0.03% | 479 |
|
|
2018
Q1 | $978K | Buy |
+13,904
| New | +$978K | 0.03% | 591 |
|