Utah Retirement Systems’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
21,954
-246
| -1% | -$43.9K | 0.04% | 383 |
|
|
2025
Q1 | $3.56M | Hold |
22,200
| – | – | 0.04% | 393 |
|
|
2024
Q4 | $3.86M | Hold |
22,200
| – | – | 0.04% | 376 |
|
|
2024
Q3 | $5.02M | Buy |
22,200
+100
| +0.5% | +$22.6K | 0.06% | 317 |
|
|
2024
Q2 | $4.95M | Sell |
22,100
-1,400
| -6% | -$313K | 0.06% | 298 |
|
|
2024
Q1 | $6.01M | Hold |
23,500
| – | – | 0.07% | 273 |
|
|
2023
Q4 | $5.34M | Buy |
23,500
+200
| +0.9% | +$45.5K | 0.07% | 287 |
|
|
2023
Q3 | $4.7M | Buy |
23,300
+100
| +0.4% | +$20.2K | 0.07% | 290 |
|
|
2023
Q2 | $4.26M | Sell |
23,200
-800
| -3% | -$147K | 0.06% | 323 |
|
|
2023
Q1 | $4.68M | Hold |
24,000
| – | – | 0.07% | 307 |
|
|
2022
Q4 | $4.29M | Sell |
24,000
-200
| -0.8% | -$35.7K | 0.07% | 299 |
|
|
2022
Q3 | $3.78M | Buy |
24,200
+100
| +0.4% | +$15.6K | 0.06% | 308 |
|
|
2022
Q2 | $3.8M | Hold |
24,100
| – | – | 0.06% | 320 |
|
|
2022
Q1 | $4.31M | Sell |
24,100
-500
| -2% | -$89.4K | 0.06% | 328 |
|
|
2021
Q4 | $5.04M | Sell |
24,600
-300
| -1% | -$61.4K | 0.06% | 306 |
|
|
2021
Q3 | $4.53M | Sell |
24,900
-1,700
| -6% | -$309K | 0.06% | 318 |
|
|
2021
Q2 | $4.65M | Sell |
26,600
-600
| -2% | -$105K | 0.06% | 322 |
|
|
2021
Q1 | $4.51M | Sell |
27,200
-1,200
| -4% | -$199K | 0.06% | 312 |
|
|
2020
Q4 | $3.74M | Buy |
28,400
+1,200
| +4% | +$158K | 0.05% | 343 |
|
|
2020
Q3 | $3.25M | Buy |
27,200
+200
| +0.7% | +$23.9K | 0.05% | 334 |
|
|
2020
Q2 | $3.14M | Sell |
27,000
-200
| -0.7% | -$23.2K | 0.06% | 324 |
|
|
2020
Q1 | $2.54M | Hold |
27,200
| – | – | 0.05% | 319 |
|
|
2019
Q4 | $3.89M | Sell |
27,200
-300
| -1% | -$42.8K | 0.07% | 292 |
|
|
2019
Q3 | $3.39M | Hold |
27,500
| – | – | 0.06% | 303 |
|
|
2019
Q2 | $3.05M | Sell |
27,500
-148
| -0.5% | -$16.4K | 0.06% | 330 |
|
|
2019
Q1 | $2.66M | Buy |
27,648
+148
| +0.5% | +$14.3K | 0.05% | 356 |
|
|
2018
Q4 | $2.23M | Hold |
27,500
| – | – | 0.05% | 364 |
|
|
2018
Q3 | $2.45M | Buy |
27,500
+100
| +0.4% | +$8.89K | 0.05% | 399 |
|
|
2018
Q2 | $2.21M | Sell |
27,400
-400
| -1% | -$32.3K | 0.05% | 407 |
|
|
2018
Q1 | $1.96M | Hold |
27,800
| – | – | 0.04% | 444 |
|
|
2017
Q4 | $1.93M | Sell |
27,800
-300
| -1% | -$20.8K | 0.04% | 456 |
|
|
2017
Q3 | $1.86M | Hold |
28,100
| – | – | 0.04% | 440 |
|
|
2017
Q2 | $1.76M | Sell |
28,100
-1,600
| -5% | -$100K | 0.04% | 450 |
|
|
2017
Q1 | $1.71M | Buy |
29,700
+100
| +0.3% | +$5.77K | 0.04% | 447 |
|
|
2016
Q4 | $1.54M | Sell |
29,600
-100
| -0.3% | -$5.21K | 0.04% | 476 |
|
|
2016
Q3 | $1.36M | Hold |
29,700
| – | – | 0.04% | 509 |
|
|
2016
Q2 | $1.19M | Buy |
29,700
+6,100
| +26% | +$245K | 0.03% | 550 |
|
|
2016
Q1 | $980K | Hold |
23,600
| – | – | 0.03% | 617 |
|
|
2015
Q4 | $992K | Hold |
23,600
| – | – | 0.03% | 624 |
|
|
2015
Q3 | $964K | Buy |
23,600
+200
| +0.9% | +$8.17K | 0.03% | 623 |
|
|
2015
Q2 | $802K | Buy |
23,400
+8,000
| +52% | +$274K | 0.02% | 742 |
|
|
2015
Q1 | $574K | Buy |
15,400
+500
| +3% | +$18.6K | 0.02% | 860 |
|
|
2014
Q4 | $524K | Hold |
14,900
| – | – | 0.01% | 871 |
|
|
2014
Q3 | $463K | Sell |
14,900
-100
| -0.7% | -$3.11K | 0.01% | 913 |
|
|
2014
Q2 | $478K | Buy |
+15,000
| New | +$478K | 0.01% | 923 |
|