Allianz Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
8,212
-5,924
| -42% | -$1.06M | ﹤0.01% | 1185 |
|
|
2025
Q1 | $2.27M | Buy |
14,136
+344
| +2% | +$55.1K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $2.4M | Buy |
13,792
+3,150
| +30% | +$548K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $2.41M | Buy |
10,642
+171
| +2% | +$38.7K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $2.34M | Buy |
10,471
+955
| +10% | +$214K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $2.43M | Sell |
9,516
-1,458
| -13% | -$373K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $2.49M | Sell |
10,974
-2,495
| -19% | -$567K | ﹤0.01% | 991 |
|
|
2023
Q3 | $2.72M | Sell |
13,469
-3,690
| -22% | -$744K | ﹤0.01% | 954 |
|
|
2023
Q2 | $3.15M | Sell |
17,159
-98,933
| -85% | -$18.2M | 0.01% | 856 |
|
|
2023
Q1 | $22.6M | Sell |
116,092
-110,885
| -49% | -$21.6M | 0.04% | 408 |
|
|
2022
Q4 | $40.5M | Sell |
226,977
-25,732
| -10% | -$4.6M | 0.08% | 248 |
|
|
2022
Q3 | $39.4M | Sell |
252,709
-297,670
| -54% | -$46.5M | 0.08% | 242 |
|
|
2022
Q2 | $86.7M | Buy |
550,379
+58,030
| +12% | +$9.14M | 0.08% | 269 |
|
|
2022
Q1 | $88.1M | Sell |
492,349
-5,622
| -1% | -$1.01M | 0.07% | 303 |
|
|
2021
Q4 | $102M | Buy |
497,971
+79,076
| +19% | +$16.2M | 0.07% | 290 |
|
|
2021
Q3 | $76.2M | Buy |
418,895
+64,419
| +18% | +$11.7M | 0.06% | 326 |
|
|
2021
Q2 | $61.9M | Buy |
354,476
+47,555
| +15% | +$8.31M | 0.05% | 334 |
|
|
2021
Q1 | $50.9M | Buy |
306,921
+142,895
| +87% | +$23.7M | 0.05% | 342 |
|
|
2020
Q4 | $21.6M | Sell |
164,026
-81,824
| -33% | -$10.8M | 0.02% | 578 |
|
|
2020
Q3 | $29.4M | Sell |
245,850
-39,232
| -14% | -$4.69M | 0.03% | 434 |
|
|
2020
Q2 | $33.1M | Sell |
285,082
-145,929
| -34% | -$17M | 0.04% | 410 |
|
|
2020
Q1 | $40.2M | Sell |
431,011
-200,999
| -32% | -$18.7M | 0.05% | 332 |
|
|
2019
Q4 | $90.3M | Sell |
632,010
-134,292
| -18% | -$19.2M | 0.08% | 243 |
|
|
2019
Q3 | $94.4M | Sell |
766,302
-52,778
| -6% | -$6.5M | 0.09% | 223 |
|
|
2019
Q2 | $90.9M | Buy |
819,080
+52,132
| +7% | +$5.79M | 0.08% | 239 |
|
|
2019
Q1 | $73.9M | Buy |
766,948
+85,552
| +13% | +$8.24M | 0.07% | 278 |
|
|
2018
Q4 | $55.2M | Buy |
681,396
+66,688
| +11% | +$5.41M | 0.06% | 309 |
|
|
2018
Q3 | $54.7M | Buy |
614,708
+45,982
| +8% | +$4.09M | 0.05% | 350 |
|
|
2018
Q2 | $45.9M | Sell |
568,726
-30,207
| -5% | -$2.44M | 0.04% | 375 |
|
|
2018
Q1 | $42.1M | Sell |
598,933
-404,625
| -40% | -$28.4M | 0.04% | 426 |
|
|
2017
Q4 | $69.7M | Sell |
1,003,558
-173,392
| -15% | -$12M | 0.05% | 284 |
|
|
2017
Q3 | $77.7M | Sell |
1,176,950
-4,423
| -0.4% | -$292K | 0.07% | 249 |
|
|
2017
Q2 | $74M | Sell |
1,181,373
-640,256
| -35% | -$40.1M | 0.07% | 253 |
|
|
2017
Q1 | $105M | Sell |
1,821,629
-159,261
| -8% | -$9.19M | 0.1% | 172 |
|
|
2016
Q4 | $103M | Buy |
1,980,890
+533,454
| +37% | +$27.8M | 0.09% | 175 |
|
|
2016
Q3 | $66M | Sell |
1,447,436
-543,530
| -27% | -$24.8M | 0.06% | 251 |
|
|
2016
Q2 | $79.8M | Buy |
1,990,966
+17,219
| +0.9% | +$690K | 0.09% | 206 |
|
|
2016
Q1 | $81.9M | Sell |
1,973,747
-480,048
| -20% | -$19.9M | 0.09% | 198 |
|
|
2015
Q4 | $104M | Buy |
2,453,795
+691,556
| +39% | +$29.3M | 0.12% | 165 |
|
|
2015
Q3 | $72M | Sell |
1,762,239
-580,775
| -25% | -$23.7M | 0.09% | 235 |
|
|
2015
Q2 | $80.3M | Sell |
2,343,014
-42,028
| -2% | -$1.44M | 0.09% | 245 |
|
|
2015
Q1 | $88.8M | Buy |
2,385,042
+552,952
| +30% | +$20.6M | 0.1% | 198 |
|
|
2014
Q4 | $64.4M | Buy |
1,832,090
+271,750
| +17% | +$9.56M | 0.07% | 290 |
|
|
2014
Q3 | $48.4M | Buy |
1,560,340
+236,970
| +18% | +$7.36M | 0.06% | 354 |
|
|
2014
Q2 | $42.2M | Buy |
+1,323,370
| New | +$42.2M | 0.05% | 371 |
|