AE Wealth Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,719
| Closed | -$2.19M | – | 2470 |
|
|
2025
Q3 | $2.19M | Buy |
13,719
+5,168
| +60% | +$878K | 0.01% | 543 |
|
|
2025
Q2 | $1.53M | Buy |
8,551
+3,622
| +73% | +$615K | 0.01% | 606 |
|
|
2025
Q1 | $790K | Sell |
4,929
-491
| -9% | -$89.2K | 0.01% | 776 |
|
|
2024
Q4 | $943K | Buy |
5,420
+440
| +9% | +$85.5K | 0.01% | 713 |
|
|
2024
Q3 | $1.13M | Buy |
4,980
+1,481
| +42% | +$329K | 0.01% | 670 |
|
|
2024
Q2 | $783K | Sell |
3,499
-624
| -15% | -$145K | 0.01% | 766 |
|
|
2024
Q1 | $1.05M | Sell |
4,123
-6,053
| -59% | -$1.44M | 0.01% | 641 |
|
|
2023
Q4 | $2.34M | Buy |
10,176
+8,279
| +436% | +$1.75M | 0.01% | 849 |
|
|
2023
Q3 | $383K | Sell |
1,897
-110
| -5% | -$21.9K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $368K | Sell |
2,007
-7,570
| -79% | -$1.32M | ﹤0.01% | 1524 |
|
|
2023
Q1 | $1.87M | Sell |
9,577
-1,002
| -9% | -$197K | 0.01% | 835 |
|
|
2022
Q4 | $1.89M | Sell |
10,579
-37
| -0.3% | -$6.5K | 0.01% | 773 |
|
|
2022
Q3 | $1.66M | Sell |
10,616
-43
| -0.4% | -$7.37K | 0.01% | 762 |
|
|
2022
Q2 | $1.68M | Buy |
10,659
+45
| +0.4% | +$7.57K | 0.01% | 721 |
|
|
2022
Q1 | $1.9M | Buy |
10,614
+637
| +6% | +$117K | 0.01% | 714 |
|
|
2021
Q4 | $2.04M | Buy |
9,977
+529
| +6% | +$101K | 0.01% | 693 |
|
|
2021
Q3 | $1.72M | Buy |
9,448
+333
| +4% | +$62.9K | 0.01% | 693 |
|
|
2021
Q2 | $1.59M | Buy |
9,115
+461
| +5% | +$79.4K | 0.01% | 701 |
|
|
2021
Q1 | $1.43M | Buy |
8,654
+279
| +3% | +$41.7K | 0.01% | 666 |
|
|
2020
Q4 | $1.1M | Sell |
8,375
-160
| -2% | -$20.9K | 0.01% | 685 |
|
|
2020
Q3 | $1.02M | Sell |
8,535
-5,174
| -38% | -$592K | 0.01% | 627 |
|
|
2020
Q2 | $1.59M | Buy |
13,709
+6,722
| +96% | +$728K | 0.02% | 480 |
|
|
2020
Q1 | $652K | Buy |
6,987
+426
| +6% | +$52.2K | 0.02% | 604 |
|
|
2019
Q4 | $937K | Buy |
6,561
+2,868
| +78% | +$379K | 0.02% | 545 |
|
|
2019
Q3 | $455K | Sell |
3,693
-383
| -9% | -$43.9K | 0.01% | 644 |
|
|
2019
Q2 | $452K | Buy |
4,076
+1,765
| +76% | +$185K | 0.01% | 614 |
|
|
2019
Q1 | $223K | Sell |
2,311
-216
| -9% | -$19.3K | 0.02% | 569 |
|
|
2018
Q4 | $205K | Sell |
2,527
-2,482
| -50% | -$214K | 0.04% | 440 |
|
|
2018
Q3 | $445K | Buy |
+5,009
| New | +$433K | 0.02% | 349 |
|
Other funds holding CDW
LP
