AllianceBernstein’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Sell |
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|
2025
Q1 | $78.5M | Sell |
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|
2024
Q4 | $160M | Sell |
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|
2024
Q3 | $603M | Sell |
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|
2024
Q2 | $657M | Sell |
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|
2024
Q1 | $817M | Sell |
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|
2023
Q4 | $904M | Sell |
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|
2023
Q3 | $956M | Buy |
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|
2023
Q2 | $836M | Sell |
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|
2023
Q1 | $932M | Sell |
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|
2022
Q4 | $889M | Sell |
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|
2022
Q3 | $816M | Sell |
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|
2022
Q2 | $825M | Sell |
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|
2022
Q1 | $943M | Buy |
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|
2021
Q4 | $1.02B | Buy |
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|
2021
Q3 | $879M | Buy |
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|
2021
Q2 | $837M | Sell |
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|
2021
Q1 | $845M | Sell |
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|
2020
Q4 | $680M | Buy |
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|
2020
Q3 | $537M | Buy |
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|
2020
Q2 | $503M | Buy |
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|
2020
Q1 | $323M | Buy |
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|
2019
Q4 | $203M | Sell |
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|
2019
Q3 | $184M | Buy |
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|
2019
Q2 | $152M | Sell |
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|
2019
Q1 | $134M | Sell |
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|
2018
Q4 | $137M | Sell |
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|
2018
Q3 | $156M | Sell |
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|
2018
Q2 | $170M | Sell |
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|
2018
Q1 | $243M | Sell |
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|
2017
Q4 | $247M | Sell |
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|
2017
Q3 | $240M | Buy |
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|
2017
Q2 | $220M | Buy |
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|
2017
Q1 | $78.2M | Sell |
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|
2016
Q4 | $83.7M | Sell |
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|
2016
Q3 | $75.1M | Buy |
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|
2016
Q2 | $63.2M | Buy |
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|
2016
Q1 | $65.3M | Sell |
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|
2015
Q4 | $66.5M | Sell |
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|
2015
Q3 | $78M | Sell |
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|
2015
Q2 | $65.6M | Buy |
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|
2015
Q1 | $61M | Sell |
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|
2014
Q4 | $59.2M | Sell |
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|
2014
Q3 | $55.2M | Sell |
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|
2014
Q2 | $73.4M | Sell |
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|
2014
Q1 | $63.2M | Buy |
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|
2013
Q4 | $39.7M | Buy |
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|
2013
Q3 | $302K | Buy |
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