Unigestion Holding’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.3M | Sell |
82,799
-59,268
| -42% | -$9.49M | 0.78% | 39 |
|
|
2024
Q4 | $24.7M | Sell |
142,067
-30,402
| -18% | -$5.29M | 1.42% | 28 |
|
|
2024
Q3 | $39M | Buy |
172,469
+155,517
| +917% | +$35.2M | 1.89% | 14 |
|
|
2024
Q2 | $3.85M | Sell |
16,952
-76,508
| -82% | -$17.4M | 0.21% | 74 |
|
|
2024
Q1 | $23.9M | Buy |
93,460
+76,508
| +451% | +$19.6M | 1.17% | 34 |
|
|
2023
Q4 | $3.85M | Sell |
16,952
-2,469
| -13% | -$561K | 0.21% | 74 |
|
|
2023
Q3 | $3.94M | Sell |
19,421
-389
| -2% | -$78.9K | 0.24% | 72 |
|
|
2023
Q2 | $3.58M | Buy |
19,810
+16,701
| +537% | +$3.02M | 0.21% | 76 |
|
|
2023
Q1 | $591K | Hold |
3,109
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $559K | Buy |
+3,109
| New | +$559K | 0.03% | 199 |
|
|
2018
Q4 | – | Sell |
-4,706
| Closed | -$418K | – | 306 |
|
|
2018
Q3 | $418K | Sell |
4,706
-4,066
| -46% | -$361K | 0.01% | 296 |
|
|
2018
Q2 | $709K | Buy |
+8,772
| New | +$709K | 0.01% | 278 |
|