Alberta Investment Management Corp (AIMCo)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$512K | – | 761 |
|
|
2024
Q1 | $512K | Hold |
2,000
| – | – | 0.01% | 808 |
|
|
2023
Q4 | $455K | Sell |
2,000
-208,796
| -99% | -$47.5M | ﹤0.01% | 823 |
|
|
2023
Q3 | $42.5M | Hold |
210,796
| – | – | 0.46% | 56 |
|
|
2023
Q2 | $38.7M | Buy |
210,796
+19,100
| +10% | +$3.5M | 0.37% | 70 |
|
|
2023
Q1 | $37.4M | Buy |
191,696
+2,000
| +1% | +$390K | 0.36% | 66 |
|
|
2022
Q4 | $33.9M | Hold |
189,696
| – | – | 0.3% | 72 |
|
|
2022
Q3 | $29.6M | Sell |
189,696
-12,200
| -6% | -$1.9M | 0.23% | 95 |
|
|
2022
Q2 | $31.8M | Hold |
201,896
| – | – | 0.23% | 91 |
|
|
2022
Q1 | $36.1M | Buy |
201,896
+162,900
| +418% | +$29.1M | 0.21% | 101 |
|
|
2021
Q4 | $7.99M | Buy |
+38,996
| New | +$7.99M | 0.05% | 368 |
|
|
2021
Q1 | – | Sell |
-3,100
| Closed | -$409K | – | 840 |
|
|
2020
Q4 | $409K | Sell |
3,100
-26,200
| -89% | -$3.46M | ﹤0.01% | 781 |
|
|
2020
Q3 | $3.5M | Buy |
29,300
+13,500
| +85% | +$1.61M | 0.04% | 425 |
|
|
2020
Q2 | $1.84M | Buy |
15,800
+1,900
| +14% | +$221K | 0.02% | 529 |
|
|
2020
Q1 | $1.3M | Buy |
+13,900
| New | +$1.3M | 0.02% | 523 |
|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$511K | – | 910 |
|
|
2019
Q2 | $511K | Sell |
4,600
-2,200
| -32% | -$244K | ﹤0.01% | 765 |
|
|
2019
Q1 | $655K | Buy |
+6,800
| New | +$655K | 0.01% | 713 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$531K | – | 749 |
|
|
2017
Q1 | $531K | Buy |
+9,200
| New | +$531K | ﹤0.01% | 678 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$248K | – | 730 |
|
|
2016
Q2 | $248K | Hold |
6,200
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $257K | Hold |
6,200
| – | – | ﹤0.01% | 486 |
|
|
2015
Q4 | $261K | Buy |
+6,200
| New | +$261K | ﹤0.01% | 494 |
|