Zurich Cantonal Bank’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 | $3.8M | Buy |
+31,380
| New | +$3.97M | 0.01% | 752 |
|
|
2025
Q4 | – | Sell |
-30,829
| Closed | -$4.55M | – | 2738 |
|
|
2025
Q3 | $4.91M | Sell |
30,829
-575
| -2% | -$97.7K | 0.01% | 619 |
|
|
2025
Q2 | $5.61M | Buy |
31,404
+2,149
| +7% | +$365K | 0.01% | 566 |
|
|
2025
Q1 | $4.69M | Buy |
29,255
+1,611
| +6% | +$293K | 0.01% | 599 |
|
|
2024
Q4 | $4.81M | Buy |
27,644
+611
| +2% | +$119K | 0.01% | 603 |
|
|
2024
Q3 | $6.12M | Sell |
27,033
-695
| -3% | -$154K | 0.02% | 538 |
|
|
2024
Q2 | $6.21M | Buy |
27,728
+2,533
| +10% | +$587K | 0.02% | 503 |
|
|
2024
Q1 | $6.44M | Sell |
25,195
-155
| -0.6% | -$36.8K | 0.02% | 493 |
|
|
2023
Q4 | $5.76M | Buy |
25,350
+1,525
| +6% | +$323K | 0.02% | 508 |
|
|
2023
Q3 | $4.81M | Buy |
23,825
+2,044
| +9% | +$407K | 0.02% | 517 |
|
|
2023
Q2 | $4M | Buy |
21,781
+1,555
| +8% | +$272K | 0.02% | 559 |
|
|
2023
Q1 | $3.94M | Buy |
20,226
+989
| +5% | +$194K | 0.02% | 552 |
|
|
2022
Q4 | $3.44M | Sell |
19,237
-7,944
| -29% | -$1.4M | 0.02% | 555 |
|
|
2022
Q3 | $4.24M | Buy |
27,181
+1,673
| +7% | +$287K | 0.03% | 509 |
|
|
2022
Q2 | $4.02M | Buy |
25,508
+695
| +3% | +$117K | 0.02% | 520 |
|
|
2022
Q1 | $4.44M | Buy |
24,813
+2,024
| +9% | +$370K | 0.02% | 536 |
|
|
2021
Q4 | $4.67M | Buy |
22,789
+1,671
| +8% | +$318K | 0.02% | 544 |
|
|
2021
Q3 | $3.84M | Sell |
21,118
-1,014
| -5% | -$192K | 0.02% | 581 |
|
|
2021
Q2 | $3.87M | Sell |
22,132
-8,952
| -29% | -$1.54M | 0.02% | 555 |
|
|
2021
Q1 | $5.15M | Sell |
31,084
-319
| -1% | -$47.6K | 0.03% | 475 |
|
|
2020
Q4 | $4.14M | Sell |
31,403
-4,406
| -12% | -$577K | 0.03% | 541 |
|
|
2020
Q3 | $4.28M | Buy |
35,809
+3,911
| +12% | +$447K | 0.03% | 471 |
|
|
2020
Q2 | $3.71M | Sell |
31,898
-3,997
| -11% | -$433K | 0.03% | 460 |
|
|
2020
Q1 | $3.35M | Sell |
35,895
-50,433
| -58% | -$6.18M | 0.03% | 465 |
|
|
2019
Q4 | $12.3M | Buy |
86,328
+4,495
| +5% | +$595K | 0.1% | 235 |
|
|
2019
Q3 | $10.1M | Buy |
81,833
+2,483
| +3% | +$285K | 0.08% | 267 |
|
|
2019
Q2 | $8.81M | Sell |
79,350
-36,999
| -32% | -$3.88M | 0.07% | 290 |
|
|
2019
Q1 | $11.2M | Buy |
116,349
+12,531
| +12% | +$1.12M | 0.1% | 235 |
|
|
2018
Q4 | $8.41M | Sell |
103,818
-50,461
| -33% | -$4.35M | 0.08% | 261 |
|
|
2018
Q3 | $13.7M | Buy |
154,279
+121,884
| +376% | +$10.5M | 0.12% | 209 |
|
|
2018
Q2 | $2.62M | Buy |
32,395
+2,994
| +10% | +$232K | 0.02% | 588 |
|
|
2018
Q1 | $2.07M | Buy |
29,401
+236
| +0.8% | +$17.2K | 0.02% | 627 |
|
|
2017
Q4 | $2.03M | Hold |
29,165
| – | – | 0.02% | 642 |
|
|
2017
Q3 | $1.93M | Hold |
29,165
| – | – | 0.02% | 649 |
|
|
2017
Q2 | $1.82M | Buy |
29,165
+3,811
| +15% | +$228K | 0.02% | 653 |
|
|
2017
Q1 | $1.46M | Sell |
25,354
-18,875
| -43% | -$1.06M | 0.01% | 714 |
|
|
2016
Q4 | $2.3M | Sell |
44,229
-2,097
| -5% | -$102K | 0.02% | 589 |
|
|
2016
Q3 | $2.12M | Buy |
46,326
+32,692
| +240% | +$1.43M | 0.02% | 610 |
|
|
2016
Q2 | $546K | Hold |
13,634
| – | – | 0.01% | 812 |
|
|
2016
Q1 | $566K | Hold |
13,634
| – | – | 0.01% | 814 |
|
|
2015
Q4 | $573K | Buy |
13,634
+11,870
| +673% | +$517K | 0.01% | 814 |
|
|
2015
Q3 | $72K | Buy |
1,764
+1,304
| +283% | +$49.4K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $16K | Hold |
460
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q1 | $17K | Buy |
+460
| New | +$16.8K | ﹤0.01% | 1141 |
|
Other funds holding CDW
VCM
VPM
