AllianceBernstein’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Sell |
456,676
-32,921
| -7% | -$5.88M | 0.03% | 464 |
|
|
2025
Q1 | $78.5M | Sell |
489,597
-426,922
| -47% | -$68.4M | 0.03% | 445 |
|
|
2024
Q4 | $160M | Sell |
916,519
-1,749,492
| -66% | -$304M | 0.05% | 266 |
|
|
2024
Q3 | $603M | Sell |
2,666,011
-267,180
| -9% | -$60.5M | 0.2% | 89 |
|
|
2024
Q2 | $657M | Sell |
2,933,191
-261,687
| -8% | -$58.6M | 0.23% | 84 |
|
|
2024
Q1 | $817M | Sell |
3,194,878
-782,393
| -20% | -$200M | 0.29% | 66 |
|
|
2023
Q4 | $904M | Sell |
3,977,271
-760,742
| -16% | -$173M | 0.35% | 57 |
|
|
2023
Q3 | $956M | Buy |
4,738,013
+180,371
| +4% | +$36.4M | 0.41% | 52 |
|
|
2023
Q2 | $836M | Sell |
4,557,642
-223,434
| -5% | -$41M | 0.34% | 60 |
|
|
2023
Q1 | $932M | Sell |
4,781,076
-196,946
| -4% | -$38.4M | 0.4% | 52 |
|
|
2022
Q4 | $889M | Sell |
4,978,022
-249,287
| -5% | -$44.5M | 0.4% | 50 |
|
|
2022
Q3 | $816M | Sell |
5,227,309
-6,478
| -0.1% | -$1.01M | 0.4% | 50 |
|
|
2022
Q2 | $825M | Sell |
5,233,787
-38,156
| -0.7% | -$6.01M | 0.38% | 47 |
|
|
2022
Q1 | $943M | Buy |
5,271,943
+272,810
| +5% | +$48.8M | 0.36% | 50 |
|
|
2021
Q4 | $1.02B | Buy |
4,999,133
+167,701
| +3% | +$34.3M | 0.36% | 51 |
|
|
2021
Q3 | $879M | Buy |
4,831,432
+40,798
| +0.9% | +$7.43M | 0.35% | 51 |
|
|
2021
Q2 | $837M | Sell |
4,790,634
-305,517
| -6% | -$53.4M | 0.34% | 56 |
|
|
2021
Q1 | $845M | Sell |
5,096,151
-62,861
| -1% | -$10.4M | 0.37% | 50 |
|
|
2020
Q4 | $680M | Buy |
5,159,012
+665,708
| +15% | +$87.7M | 0.32% | 62 |
|
|
2020
Q3 | $537M | Buy |
4,493,304
+164,544
| +4% | +$19.7M | 0.29% | 65 |
|
|
2020
Q2 | $503M | Buy |
4,328,760
+864,501
| +25% | +$100M | 0.3% | 69 |
|
|
2020
Q1 | $323M | Buy |
3,464,259
+2,044,429
| +144% | +$191M | 0.23% | 87 |
|
|
2019
Q4 | $203M | Sell |
1,419,830
-71,423
| -5% | -$10.2M | 0.12% | 163 |
|
|
2019
Q3 | $184M | Buy |
1,491,253
+118,972
| +9% | +$14.7M | 0.11% | 167 |
|
|
2019
Q2 | $152M | Sell |
1,372,281
-19,677
| -1% | -$2.18M | 0.09% | 196 |
|
|
2019
Q1 | $134M | Sell |
1,391,958
-297,350
| -18% | -$28.7M | 0.09% | 220 |
|
|
2018
Q4 | $137M | Sell |
1,689,308
-70,232
| -4% | -$5.69M | 0.1% | 193 |
|
|
2018
Q3 | $156M | Sell |
1,759,540
-344,364
| -16% | -$30.6M | 0.1% | 198 |
|
|
2018
Q2 | $170M | Sell |
2,103,904
-1,346,526
| -39% | -$109M | 0.12% | 171 |
|
|
2018
Q1 | $243M | Sell |
3,450,430
-101,411
| -3% | -$7.13M | 0.18% | 122 |
|
|
2017
Q4 | $247M | Sell |
3,551,841
-84,531
| -2% | -$5.87M | 0.18% | 129 |
|
|
2017
Q3 | $240M | Buy |
3,636,372
+110,248
| +3% | +$7.28M | 0.18% | 125 |
|
|
2017
Q2 | $220M | Buy |
3,526,124
+2,171,814
| +160% | +$136M | 0.17% | 128 |
|
|
2017
Q1 | $78.2M | Sell |
1,354,310
-252,056
| -16% | -$14.5M | 0.06% | 346 |
|
|
2016
Q4 | $83.7M | Sell |
1,606,366
-35,733
| -2% | -$1.86M | 0.07% | 304 |
|
|
2016
Q3 | $75.1M | Buy |
1,642,099
+65,159
| +4% | +$2.98M | 0.06% | 344 |
|
|
2016
Q2 | $63.2M | Buy |
1,576,940
+4,354
| +0.3% | +$175K | 0.05% | 372 |
|
|
2016
Q1 | $65.3M | Sell |
1,572,586
-9,298
| -0.6% | -$386K | 0.06% | 370 |
|
|
2015
Q4 | $66.5M | Sell |
1,581,884
-327,830
| -17% | -$13.8M | 0.06% | 365 |
|
|
2015
Q3 | $78M | Sell |
1,909,714
-3,971
| -0.2% | -$162K | 0.07% | 304 |
|
|
2015
Q2 | $65.6M | Buy |
1,913,685
+276,004
| +17% | +$9.46M | 0.05% | 395 |
|
|
2015
Q1 | $61M | Sell |
1,637,681
-44,360
| -3% | -$1.65M | 0.05% | 420 |
|
|
2014
Q4 | $59.2M | Sell |
1,682,041
-97,045
| -5% | -$3.41M | 0.05% | 409 |
|
|
2014
Q3 | $55.2M | Sell |
1,779,086
-521,844
| -23% | -$16.2M | 0.05% | 426 |
|
|
2014
Q2 | $73.4M | Sell |
2,300,930
-2,184
| -0.1% | -$69.6K | 0.06% | 352 |
|
|
2014
Q1 | $63.2M | Buy |
2,303,114
+604,806
| +36% | +$16.6M | 0.05% | 391 |
|
|
2013
Q4 | $39.7M | Buy |
1,698,308
+1,685,073
| +12,732% | +$39.4M | 0.04% | 496 |
|
|
2013
Q3 | $302K | Buy |
+13,235
| New | +$302K | ﹤0.01% | 2704 |
|