UIM
USS Investment Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
22,397
+103
| +0.5% | +$18.4K | 0.02% | 393 |
|
|
2025
Q1 | $3.57M | Sell |
22,294
-7,300
| -25% | -$1.17M | 0.03% | 401 |
|
|
2024
Q4 | $5.15M | Sell |
29,594
-3,225
| -10% | -$561K | 0.04% | 368 |
|
|
2024
Q3 | $7.43M | Buy |
32,819
+111
| +0.3% | +$25.1K | 0.05% | 311 |
|
|
2024
Q2 | $7.32M | Buy |
32,708
+832
| +3% | +$186K | 0.06% | 275 |
|
|
2024
Q1 | $8.15M | Sell |
31,876
-22
| -0.1% | -$5.63K | 0.07% | 243 |
|
|
2023
Q4 | $7.25M | Buy |
31,898
+652
| +2% | +$148K | 0.06% | 258 |
|
|
2023
Q3 | $6.31M | Buy |
31,246
+2,713
| +10% | +$548K | 0.07% | 296 |
|
|
2023
Q2 | $5.23M | Buy |
28,533
+1,128
| +4% | +$207K | 0.06% | 340 |
|
|
2023
Q1 | $5.34M | Hold |
27,405
| – | – | 0.07% | 312 |
|
|
2022
Q4 | $4.89M | Hold |
27,405
| – | – | 0.07% | 329 |
|
|
2022
Q3 | $4.28M | Sell |
27,405
-10,041
| -27% | -$1.57M | 0.06% | 335 |
|
|
2022
Q2 | $5.9M | Sell |
37,446
-2,723
| -7% | -$429K | 0.06% | 338 |
|
|
2022
Q1 | $7.19M | Buy |
40,169
+1,290
| +3% | +$231K | 0.06% | 342 |
|
|
2021
Q4 | $7.96M | Hold |
38,879
| – | – | 0.06% | 324 |
|
|
2021
Q3 | $7.08M | Buy |
38,879
+21,356
| +122% | +$3.89M | 0.06% | 333 |
|
|
2021
Q2 | $3.06M | Sell |
17,523
-1,300
| -7% | -$227K | 0.02% | 351 |
|
|
2021
Q1 | $3.12M | Hold |
18,823
| – | – | 0.03% | 327 |
|
|
2020
Q4 | $2.48M | Hold |
18,823
| – | – | 0.02% | 343 |
|
|
2020
Q3 | $2.25M | Hold |
18,823
| – | – | 0.02% | 349 |
|
|
2020
Q2 | $2.19M | Buy |
18,823
+4,823
| +34% | +$561K | 0.02% | 337 |
|
|
2020
Q1 | $1.31M | Hold |
14,000
| – | – | 0.02% | 220 |
|
|
2019
Q4 | $2M | Buy |
+14,000
| New | +$2M | 0.02% | 158 |
|
|
2019
Q1 | – | Sell |
-1,059,823
| Closed | -$85.9M | – | 108 |
|
|
2018
Q4 | $85.9M | Sell |
1,059,823
-1,183,249
| -53% | -$95.9M | 1.06% | 39 |
|
|
2018
Q3 | $199M | Sell |
2,243,072
-335,268
| -13% | -$29.8M | 2.01% | 18 |
|
|
2018
Q2 | $208M | Hold |
2,578,340
| – | – | 2.27% | 13 |
|
|
2018
Q1 | $184M | Buy |
2,578,340
+101,849
| +4% | +$7.26M | 2.04% | 18 |
|
|
2017
Q4 | $172M | Buy |
2,476,491
+929,488
| +60% | +$64.6M | 2.01% | 16 |
|
|
2017
Q3 | $102M | Buy |
1,547,003
+210,000
| +16% | +$13.9M | 0.79% | 36 |
|
|
2017
Q2 | $83.6M | Hold |
1,337,003
| – | – | 0.78% | 35 |
|
|
2017
Q1 | $77.2M | Hold |
1,337,003
| – | – | 1.07% | 35 |
|
|
2016
Q4 | $69.6M | Hold |
1,337,003
| – | – | 1.07% | 37 |
|
|
2016
Q3 | $61.2M | Hold |
1,337,003
| – | – | 0.94% | 41 |
|
|
2016
Q2 | $53.6M | Hold |
1,337,003
| – | – | 0.93% | 41 |
|
|
2016
Q1 | $55.5M | Hold |
1,337,003
| – | – | 0.93% | 47 |
|
|
2015
Q4 | $56.2M | Hold |
1,337,003
| – | – | 0.93% | 45 |
|
|
2015
Q3 | $54.6M | Buy |
+1,337,003
| New | +$54.6M | 0.97% | 46 |
|