VOYA Investment Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Sell |
39,714
-19,301
| -33% | -$3.45M | 0.01% | 840 |
|
|
2025
Q1 | $9.46M | Sell |
59,015
-1,218
| -2% | -$195K | 0.01% | 754 |
|
|
2024
Q4 | $10.5M | Sell |
60,233
-4,368
| -7% | -$760K | 0.01% | 740 |
|
|
2024
Q3 | $14.6M | Sell |
64,601
-4,572
| -7% | -$1.03M | 0.02% | 648 |
|
|
2024
Q2 | $15.5M | Sell |
69,173
-12,298
| -15% | -$2.75M | 0.02% | 628 |
|
|
2024
Q1 | $20.8M | Sell |
81,471
-3,981
| -5% | -$1.02M | 0.02% | 532 |
|
|
2023
Q4 | $19.4M | Sell |
85,452
-3,202
| -4% | -$728K | 0.02% | 526 |
|
|
2023
Q3 | $17.9M | Sell |
88,654
-2,952
| -3% | -$596K | 0.02% | 532 |
|
|
2023
Q2 | $16.8M | Sell |
91,606
-510,590
| -85% | -$93.7M | 0.02% | 566 |
|
|
2023
Q1 | $117M | Sell |
602,196
-186,183
| -24% | -$36.3M | 0.13% | 214 |
|
|
2022
Q4 | $141M | Buy |
788,379
+136,764
| +21% | +$24.4M | 0.16% | 166 |
|
|
2022
Q3 | $102M | Buy |
651,615
+288,808
| +80% | +$45.1M | 0.12% | 205 |
|
|
2022
Q2 | $57.2M | Sell |
362,807
-910,524
| -72% | -$143M | 0.14% | 148 |
|
|
2022
Q1 | $228M | Sell |
1,273,331
-281,896
| -18% | -$50.4M | 0.47% | 42 |
|
|
2021
Q4 | $318M | Sell |
1,555,227
-365,851
| -19% | -$74.9M | 0.61% | 33 |
|
|
2021
Q3 | $350M | Buy |
1,921,078
+19,281
| +1% | +$3.51M | 0.7% | 22 |
|
|
2021
Q2 | $332M | Buy |
1,901,797
+1,215,655
| +177% | +$212M | 0.64% | 26 |
|
|
2021
Q1 | $114M | Sell |
686,142
-28,082
| -4% | -$4.65M | 0.23% | 98 |
|
|
2020
Q4 | $94.1M | Sell |
714,224
-5,416
| -0.8% | -$714K | 0.19% | 123 |
|
|
2020
Q3 | $86M | Buy |
719,640
+18,858
| +3% | +$2.25M | 0.19% | 122 |
|
|
2020
Q2 | $81.4M | Sell |
700,782
-984,739
| -58% | -$114M | 0.19% | 119 |
|
|
2020
Q1 | $157M | Buy |
1,685,521
+77,036
| +5% | +$7.19M | 0.42% | 50 |
|
|
2019
Q4 | $230M | Sell |
1,608,485
-685,692
| -30% | -$97.9M | 0.47% | 50 |
|
|
2019
Q3 | $283M | Buy |
2,294,177
+1,037,998
| +83% | +$128M | 0.62% | 35 |
|
|
2019
Q2 | $139M | Buy |
1,256,179
+1,150,816
| +1,092% | +$128M | 0.3% | 76 |
|
|
2019
Q1 | $10.2M | Buy |
105,363
+21,369
| +25% | +$2.06M | 0.02% | 571 |
|
|
2018
Q4 | $6.81M | Sell |
83,994
-43,828
| -34% | -$3.55M | 0.02% | 654 |
|
|
2018
Q3 | $11.4M | Buy |
127,822
+4,888
| +4% | +$435K | 0.02% | 566 |
|
|
2018
Q2 | $9.93M | Buy |
122,934
+68,790
| +127% | +$5.56M | 0.02% | 603 |
|
|
2018
Q1 | $3.81M | Sell |
54,144
-592
| -1% | -$41.6K | 0.01% | 881 |
|
|
2017
Q4 | $3.8M | Sell |
54,736
-3,758
| -6% | -$261K | 0.01% | 886 |
|
|
2017
Q3 | $3.86M | Sell |
58,494
-649
| -1% | -$42.8K | 0.01% | 866 |
|
|
2017
Q2 | $3.7M | Sell |
59,143
-6,209
| -10% | -$388K | 0.01% | 866 |
|
|
2017
Q1 | $3.77M | Sell |
65,352
-2,707
| -4% | -$156K | 0.01% | 873 |
|
|
2016
Q4 | $3.55M | Sell |
68,059
-3,932
| -5% | -$205K | 0.01% | 872 |
|
|
2016
Q3 | $3.29K | Buy |
71,991
+1,451
| +2% | +$66 | 0.01% | 902 |
|
|
2016
Q2 | $2.83M | Sell |
70,540
-32,740
| -32% | -$1.31M | 0.01% | 926 |
|
|
2016
Q1 | $4.29M | Sell |
103,280
-1,437
| -1% | -$59.6K | 0.01% | 791 |
|
|
2015
Q4 | $4.4M | Sell |
104,717
-7,781
| -7% | -$327K | 0.01% | 801 |
|
|
2015
Q3 | $4.6M | Buy |
112,498
+51,891
| +86% | +$2.12M | 0.01% | 788 |
|
|
2015
Q2 | $2.08M | Buy |
60,607
+19,074
| +46% | +$654K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $1.55M | Sell |
41,533
-204
| -0.5% | -$7.6K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $1.47M | Sell |
41,737
-2,107
| -5% | -$74.1K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $1.36M | Sell |
43,844
-352
| -0.8% | -$10.9K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $1.41M | Buy |
44,196
+32,265
| +270% | +$1.03M | ﹤0.01% | 1278 |
|
|
2014
Q1 | $327K | Sell |
11,931
-691
| -5% | -$18.9K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $295K | Buy |
+12,622
| New | +$295K | ﹤0.01% | 2320 |
|