Advisors Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
12,571
+1,138
| +10% | +$203K | 0.04% | 541 |
|
|
2025
Q1 | $1.83M | Sell |
11,433
-3,904
| -25% | -$626K | 0.03% | 586 |
|
|
2024
Q4 | $2.67M | Sell |
15,337
-1,045
| -6% | -$182K | 0.05% | 491 |
|
|
2024
Q3 | $3.71M | Sell |
16,382
-2,235
| -12% | -$506K | 0.07% | 377 |
|
|
2024
Q2 | $4.17M | Sell |
18,617
-1,634
| -8% | -$366K | 0.08% | 320 |
|
|
2024
Q1 | $5.18M | Sell |
20,251
-2,348
| -10% | -$601K | 0.1% | 257 |
|
|
2023
Q4 | $5.14M | Sell |
22,599
-1,179
| -5% | -$268K | 0.1% | 238 |
|
|
2023
Q3 | $4.8M | Sell |
23,778
-204
| -0.9% | -$41.2K | 0.1% | 238 |
|
|
2023
Q2 | $4.4M | Sell |
23,982
-2,425
| -9% | -$445K | 0.09% | 278 |
|
|
2023
Q1 | $5.15M | Sell |
26,407
-2,132
| -7% | -$416K | 0.1% | 234 |
|
|
2022
Q4 | $5.1M | Sell |
28,539
-2,640
| -8% | -$471K | 0.11% | 222 |
|
|
2022
Q3 | $4.87M | Buy |
31,179
+2,518
| +9% | +$393K | 0.1% | 226 |
|
|
2022
Q2 | $4.52M | Buy |
28,661
+1,202
| +4% | +$189K | 0.09% | 262 |
|
|
2022
Q1 | $4.91M | Buy |
27,459
+2,239
| +9% | +$401K | 0.08% | 281 |
|
|
2021
Q4 | $5.17M | Buy |
25,220
+5,306
| +27% | +$1.09M | 0.07% | 277 |
|
|
2021
Q3 | $3.63M | Buy |
19,914
+3,287
| +20% | +$598K | 0.06% | 378 |
|
|
2021
Q2 | $2.9M | Sell |
16,627
-5,056
| -23% | -$883K | 0.04% | 465 |
|
|
2021
Q1 | $3.59M | Buy |
21,683
+437
| +2% | +$72.4K | 0.06% | 360 |
|
|
2020
Q4 | $2.8M | Buy |
21,246
+156
| +0.7% | +$20.6K | 0.05% | 412 |
|
|
2020
Q3 | $2.52M | Buy |
21,090
+194
| +0.9% | +$23.2K | 0.05% | 376 |
|
|
2020
Q2 | $2.43M | Sell |
20,896
-237
| -1% | -$27.5K | 0.05% | 393 |
|
|
2020
Q1 | $1.97M | Buy |
21,133
+3,007
| +17% | +$280K | 0.05% | 405 |
|
|
2019
Q4 | $2.59M | Sell |
18,126
-4,245
| -19% | -$606K | 0.05% | 454 |
|
|
2019
Q3 | $2.76M | Sell |
22,371
-2,381
| -10% | -$293K | 0.05% | 417 |
|
|
2019
Q2 | $2.75M | Sell |
24,752
-5,068
| -17% | -$562K | 0.05% | 438 |
|
|
2019
Q1 | $2.87M | Sell |
29,820
-5,529
| -16% | -$533K | 0.05% | 425 |
|
|
2018
Q4 | $2.87M | Sell |
35,349
-5,021
| -12% | -$407K | 0.06% | 391 |
|
|
2018
Q3 | $3.59M | Buy |
40,370
+269
| +0.7% | +$23.9K | 0.06% | 375 |
|
|
2018
Q2 | $3.24M | Sell |
40,101
-1,507
| -4% | -$122K | 0.06% | 419 |
|
|
2018
Q1 | $3.03M | Sell |
41,608
-907
| -2% | -$66.1K | 0.05% | 472 |
|
|
2017
Q4 | $2.95M | Sell |
42,515
-718
| -2% | -$49.9K | 0.05% | 499 |
|
|
2017
Q3 | $2.85M | Buy |
43,233
+4,017
| +10% | +$265K | 0.05% | 506 |
|
|
2017
Q2 | $2.45M | Buy |
39,216
+4,901
| +14% | +$306K | 0.04% | 557 |
|
|
2017
Q1 | $1.98M | Buy |
34,315
+6,981
| +26% | +$403K | 0.03% | 636 |
|
|
2016
Q4 | $1.42M | Sell |
27,334
-802
| -3% | -$41.8K | 0.02% | 757 |
|
|
2016
Q3 | $1.29M | Sell |
28,136
-1,329
| -5% | -$60.8K | 0.02% | 780 |
|
|
2016
Q2 | $1.18M | Buy |
29,465
+1,902
| +7% | +$76.2K | 0.02% | 826 |
|
|
2016
Q1 | $1.14M | Buy |
27,563
+2,623
| +11% | +$109K | 0.02% | 822 |
|
|
2015
Q4 | $1.05M | Buy |
24,940
+15,664
| +169% | +$658K | 0.02% | 890 |
|
|
2015
Q3 | $379K | Sell |
9,276
-7,697
| -45% | -$314K | 0.01% | 1179 |
|
|
2015
Q2 | $582K | Buy |
16,973
+8,010
| +89% | +$275K | 0.01% | 1076 |
|
|
2015
Q1 | $334K | Buy |
8,963
+6,699
| +296% | +$250K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $80K | Buy |
+2,264
| New | +$80K | ﹤0.01% | 1558 |
|