Allianz Asset Management’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 | $1.47M | Sell |
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|
2025
Q1 | $2.27M | Buy |
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|
2024
Q4 | $2.4M | Buy |
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|
2024
Q3 | $2.41M | Buy |
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|
2024
Q2 | $2.34M | Buy |
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|
2024
Q1 | $2.43M | Sell |
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|
2023
Q4 | $2.49M | Sell |
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|
2023
Q3 | $2.72M | Sell |
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|
2023
Q2 | $3.15M | Sell |
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|
2023
Q1 | $22.6M | Sell |
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|
2022
Q4 | $40.5M | Sell |
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|
2022
Q3 | $39.4M | Sell |
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|
2022
Q2 | $86.7M | Buy |
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|
2022
Q1 | $88.1M | Sell |
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|
2021
Q4 | $102M | Buy |
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|
2021
Q3 | $76.2M | Buy |
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|
2021
Q2 | $61.9M | Buy |
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|
2021
Q1 | $50.9M | Buy |
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|
2020
Q4 | $21.6M | Sell |
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|
2020
Q3 | $29.4M | Sell |
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|
2020
Q2 | $33.1M | Sell |
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|
2020
Q1 | $40.2M | Sell |
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|
2019
Q4 | $90.3M | Sell |
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|
2019
Q3 | $94.4M | Sell |
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|
2019
Q2 | $90.9M | Buy |
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|
2019
Q1 | $73.9M | Buy |
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|
2018
Q4 | $55.2M | Buy |
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|
2018
Q3 | $54.7M | Buy |
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|
2018
Q2 | $45.9M | Sell |
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|
2018
Q1 | $42.1M | Sell |
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|
2017
Q4 | $69.7M | Sell |
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|
2017
Q3 | $77.7M | Sell |
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|
2017
Q2 | $74M | Sell |
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|
2017
Q1 | $105M | Sell |
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|
2016
Q4 | $103M | Buy |
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|
2016
Q3 | $66M | Sell |
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|
2016
Q2 | $79.8M | Buy |
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|
2016
Q1 | $81.9M | Sell |
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|
2015
Q4 | $104M | Buy |
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|
2015
Q3 | $72M | Sell |
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|
2015
Q2 | $80.3M | Sell |
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|
2015
Q1 | $88.8M | Buy |
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|
2014
Q4 | $64.4M | Buy |
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|
2014
Q3 | $48.4M | Buy |
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|
2014
Q2 | $42.2M | Buy |
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