AllianceBernstein’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.2M | Sell |
338,877
-70,207
| -17% | -$8.87M | 0.01% | 622 |
|
|
2025
Q4 | $55.7M | Sell |
409,084
-35,536
| -8% | -$5.24M | 0.02% | 589 |
|
|
2025
Q3 | $70.8M | Sell |
444,620
-12,056
| -3% | -$2.05M | 0.02% | 524 |
|
|
2025
Q2 | $81.6M | Sell |
456,676
-32,921
| -7% | -$5.59M | 0.03% | 464 |
|
|
2025
Q1 | $78.5M | Sell |
489,597
-426,922
| -47% | -$77.6M | 0.03% | 445 |
|
|
2024
Q4 | $160M | Sell |
916,519
-1,749,492
| -66% | -$340M | 0.05% | 266 |
|
|
2024
Q3 | $603M | Sell |
2,666,011
-267,180
| -9% | -$59.3M | 0.2% | 89 |
|
|
2024
Q2 | $657M | Sell |
2,933,191
-261,687
| -8% | -$60.7M | 0.23% | 84 |
|
|
2024
Q1 | $817M | Sell |
3,194,878
-782,393
| -20% | -$186M | 0.29% | 66 |
|
|
2023
Q4 | $904M | Sell |
3,977,271
-760,742
| -16% | -$161M | 0.35% | 57 |
|
|
2023
Q3 | $956M | Buy |
4,738,013
+180,371
| +4% | +$36M | 0.41% | 52 |
|
|
2023
Q2 | $836M | Sell |
4,557,642
-223,434
| -5% | -$39M | 0.34% | 60 |
|
|
2023
Q1 | $932M | Sell |
4,781,076
-196,946
| -4% | -$38.7M | 0.4% | 52 |
|
|
2022
Q4 | $889M | Sell |
4,978,022
-249,287
| -5% | -$43.8M | 0.4% | 50 |
|
|
2022
Q3 | $816M | Sell |
5,227,309
-6,478
| -0.1% | -$1.11M | 0.4% | 50 |
|
|
2022
Q2 | $825M | Sell |
5,233,787
-38,156
| -0.7% | -$6.41M | 0.38% | 47 |
|
|
2022
Q1 | $943M | Buy |
5,271,943
+272,810
| +5% | +$49.9M | 0.36% | 50 |
|
|
2021
Q4 | $1.02B | Buy |
4,999,133
+167,701
| +3% | +$31.9M | 0.36% | 51 |
|
|
2021
Q3 | $879M | Buy |
4,831,432
+40,798
| +0.9% | +$7.71M | 0.35% | 51 |
|
|
2021
Q2 | $837M | Sell |
4,790,634
-305,517
| -6% | -$52.6M | 0.34% | 56 |
|
|
2021
Q1 | $845M | Sell |
5,096,151
-62,861
| -1% | -$9.39M | 0.37% | 50 |
|
|
2020
Q4 | $680M | Buy |
5,159,012
+665,708
| +15% | +$87.2M | 0.32% | 62 |
|
|
2020
Q3 | $537M | Buy |
4,493,304
+164,544
| +4% | +$18.8M | 0.29% | 65 |
|
|
2020
Q2 | $503M | Buy |
4,328,760
+864,501
| +25% | +$93.7M | 0.3% | 69 |
|
|
2020
Q1 | $323M | Buy |
3,464,259
+2,044,429
| +144% | +$250M | 0.23% | 87 |
|
|
2019
Q4 | $203M | Sell |
1,419,830
-71,423
| -5% | -$9.45M | 0.12% | 163 |
|
|
2019
Q3 | $184M | Buy |
1,491,253
+118,972
| +9% | +$13.6M | 0.11% | 167 |
|
|
2019
Q2 | $152M | Sell |
1,372,281
-19,677
| -1% | -$2.06M | 0.09% | 197 |
|
|
2019
Q1 | $134M | Sell |
1,391,958
-297,350
| -18% | -$26.5M | 0.09% | 221 |
|
|
2018
Q4 | $137M | Sell |
1,689,308
-70,232
| -4% | -$6.05M | 0.1% | 193 |
|
|
2018
Q3 | $156M | Sell |
1,759,540
-344,364
| -16% | -$29.8M | 0.1% | 198 |
|
|
2018
Q2 | $170M | Sell |
2,103,904
-1,346,526
| -39% | -$104M | 0.12% | 172 |
|
|
2018
Q1 | $243M | Sell |
3,450,430
-101,411
| -3% | -$7.4M | 0.18% | 123 |
|
|
2017
Q4 | $247M | Sell |
3,551,841
-84,531
| -2% | -$5.82M | 0.18% | 129 |
|
|
2017
Q3 | $240M | Buy |
3,636,372
+110,248
| +3% | +$6.9M | 0.18% | 126 |
|
|
2017
Q2 | $220M | Buy |
3,526,124
+2,171,814
| +160% | +$130M | 0.17% | 130 |
|
|
2017
Q1 | $78.2M | Sell |
1,354,310
-252,056
| -16% | -$14.2M | 0.06% | 348 |
|
|
2016
Q4 | $83.7M | Sell |
1,606,366
-35,733
| -2% | -$1.74M | 0.07% | 306 |
|
|
2016
Q3 | $75.1M | Buy |
1,642,099
+65,159
| +4% | +$2.86M | 0.06% | 346 |
|
|
2016
Q2 | $63.2M | Buy |
1,576,940
+4,354
| +0.3% | +$181K | 0.05% | 373 |
|
|
2016
Q1 | $65.3M | Sell |
1,572,586
-9,298
| -0.6% | -$362K | 0.06% | 373 |
|
|
2015
Q4 | $66.5M | Sell |
1,581,884
-327,830
| -17% | -$14.3M | 0.06% | 366 |
|
|
2015
Q3 | $78M | Sell |
1,909,714
-3,971
| -0.2% | -$150K | 0.07% | 305 |
|
|
2015
Q2 | $65.6M | Buy |
1,913,685
+276,004
| +17% | +$10.3M | 0.05% | 396 |
|
|
2015
Q1 | $61M | Sell |
1,637,681
-44,360
| -3% | -$1.62M | 0.05% | 421 |
|
|
2014
Q4 | $59.2M | Sell |
1,682,041
-97,045
| -5% | -$3.14M | 0.05% | 411 |
|
|
2014
Q3 | $55.2M | Sell |
1,779,086
-521,844
| -23% | -$16.5M | 0.05% | 429 |
|
|
2014
Q2 | $73.4M | Sell |
2,300,930
-2,184
| -0.1% | -$64.1K | 0.06% | 353 |
|
|
2014
Q1 | $63.2M | Buy |
2,303,114
+604,806
| +36% | +$15M | 0.05% | 392 |
|
|
2013
Q4 | $39.7M | Buy |
1,698,308
+1,685,073
| +12,732% | +$37.8M | 0.04% | 499 |
|
|
2013
Q3 | $302K | Buy |
+13,235
| New | +$292K | ﹤0.01% | 2718 |
|
Other funds holding CDW
VCM
VPM
AllianceBernstein's CDW Position: Q1 2026 in Review
AllianceBernstein reduced its CDW (CDW) stake by 17% in Q1 2026, selling an estimated $8.87M and leaving 338,877 shares worth $46.2M. The position accounts for 0.01% of the portfolio, ranked #622.
AllianceBernstein first reported a position in CDW in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.02B in Q4 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- AllianceBernstein held 338,877 shares of CDW worth $46.2M as of Q1 2026.
- AllianceBernstein sold 70,207 CDW shares in Q1 2026, an estimated $8.87M.
- CDW made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #622 holding.
- AllianceBernstein first reported a position in CDW in Q3 2013 and has held it in 51 quarters since.
- AllianceBernstein's CDW position peaked at $1.02B in Q4 2021.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.