Truist Financial’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Sell |
16,070
-3,046
| -16% | -$385K | ﹤0.01% | 1344 |
|
|
2025
Q4 | $2.6M | Sell |
19,116
-2,376
| -11% | -$350K | ﹤0.01% | 1145 |
|
|
2025
Q3 | $3.42M | Buy |
21,492
+265
| +1% | +$45K | ﹤0.01% | 1069 |
|
|
2025
Q2 | $3.79M | Buy |
21,227
+519
| +3% | +$88.2K | 0.01% | 984 |
|
|
2025
Q1 | $3.32M | Sell |
20,708
-1,691
| -8% | -$307K | 0.01% | 994 |
|
|
2024
Q4 | $3.9M | Sell |
22,399
-12,336
| -36% | -$2.4M | 0.01% | 939 |
|
|
2024
Q3 | $7.86M | Sell |
34,735
-7,669
| -18% | -$1.7M | 0.01% | 664 |
|
|
2024
Q2 | $9.49M | Sell |
42,404
-3,845
| -8% | -$892K | 0.01% | 622 |
|
|
2024
Q1 | $11.8M | Sell |
46,249
-16,713
| -27% | -$3.97M | 0.02% | 570 |
|
|
2023
Q4 | $14.3M | Sell |
62,962
-2,884
| -4% | -$611K | 0.02% | 501 |
|
|
2023
Q3 | $13.3M | Sell |
65,846
-33,080
| -33% | -$6.59M | 0.02% | 502 |
|
|
2023
Q2 | $18.2M | Sell |
98,926
-136,280
| -58% | -$23.8M | 0.03% | 414 |
|
|
2023
Q1 | $45.8M | Buy |
235,206
+15,176
| +7% | +$2.98M | 0.08% | 226 |
|
|
2022
Q4 | $39.3M | Buy |
220,030
+13,369
| +6% | +$2.35M | 0.07% | 250 |
|
|
2022
Q3 | $32.3M | Buy |
206,661
+101,810
| +97% | +$17.5M | 0.06% | 276 |
|
|
2022
Q2 | $16.5M | Sell |
104,851
-35,538
| -25% | -$5.97M | 0.03% | 419 |
|
|
2022
Q1 | $25.1M | Buy |
140,389
+5,579
| +4% | +$1.02M | 0.04% | 355 |
|
|
2021
Q4 | $27.6M | Sell |
134,810
-8,533
| -6% | -$1.62M | 0.04% | 344 |
|
|
2021
Q3 | $26.1M | Sell |
143,343
-4,696
| -3% | -$887K | 0.04% | 345 |
|
|
2021
Q2 | $25.9M | Sell |
148,039
-2,493
| -2% | -$429K | 0.04% | 371 |
|
|
2021
Q1 | $25M | Sell |
150,532
-8,337
| -5% | -$1.24M | 0.04% | 357 |
|
|
2020
Q4 | $20.9M | Buy |
158,869
+2,569
| +2% | +$336K | 0.04% | 377 |
|
|
2020
Q3 | $18.7M | Sell |
156,300
-29,446
| -16% | -$3.37M | 0.04% | 373 |
|
|
2020
Q2 | $21.6M | Sell |
185,746
-1,029
| -0.6% | -$111K | 0.05% | 335 |
|
|
2020
Q1 | $17.4M | Sell |
186,775
-435
| -0.2% | -$53.3K | 0.05% | 377 |
|
|
2019
Q4 | $26.7M | Buy |
187,210
+69,282
| +59% | +$9.17M | 0.05% | 340 |
|
|
2019
Q3 | $14.5M | Sell |
117,928
-4,794
| -4% | -$550K | 0.25% | 103 |
|
|
2019
Q2 | $13.6M | Sell |
122,722
-4,713
| -4% | -$494K | 0.24% | 108 |
|
|
2019
Q1 | $12.3M | Sell |
127,435
-5,275
| -4% | -$471K | 0.22% | 116 |
|
|
2018
Q4 | $10.8M | Sell |
132,710
-5,502
| -4% | -$474K | 0.22% | 117 |
|
|
2018
Q3 | $12.3M | Sell |
138,212
-6,236
| -4% | -$539K | 0.22% | 114 |
|
|
2018
Q2 | $11.7M | Sell |
144,448
-3,101
| -2% | -$240K | 0.22% | 114 |
|
|
2018
Q1 | $10.4M | Sell |
147,549
-369
| -0.2% | -$26.9K | 0.2% | 126 |
|
|
2017
Q4 | $10.3M | Sell |
147,918
-13,980
| -9% | -$962K | 0.19% | 133 |
|
|
2017
Q3 | $10.7M | Sell |
161,898
-2,113
| -1% | -$132K | 0.21% | 131 |
|
|
2017
Q2 | $10.3M | Buy |
164,011
+915
| +0.6% | +$54.7K | 0.2% | 130 |
|
|
2017
Q1 | $9.41M | Sell |
163,096
-40,357
| -20% | -$2.27M | 0.19% | 137 |
|
|
2016
Q4 | $10.6M | Sell |
203,453
-7,172
| -3% | -$350K | 0.22% | 124 |
|
|
2016
Q3 | $9.63M | Buy |
210,625
+5,462
| +3% | +$240K | 0.2% | 134 |
|
|
2016
Q2 | $8.22M | Buy |
205,163
+93,730
| +84% | +$3.89M | 0.17% | 152 |
|
|
2016
Q1 | $4.63M | Buy |
111,433
+18,636
| +20% | +$726K | 0.12% | 200 |
|
|
2015
Q4 | $3.9M | Buy |
92,797
+26,061
| +39% | +$1.13M | 0.1% | 225 |
|
|
2015
Q3 | $2.73M | Buy |
66,736
+39,188
| +142% | +$1.48M | 0.07% | 276 |
|
|
2015
Q2 | $944K | Buy |
27,548
+11,544
| +72% | +$431K | 0.03% | 396 |
|
|
2015
Q1 | $596K | Buy |
16,004
+7,675
| +92% | +$279K | 0.02% | 486 |
|
|
2014
Q4 | $293K | Buy |
+8,329
| New | +$269K | 0.01% | 638 |
|
Other funds holding CDW
VCM
VPM
