Allstate Corporation’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,756
| Closed | -$281K | – | 235 |
|
|
2025
Q1 | $281K | Sell |
1,756
-2,205
| -56% | -$353K | 0.01% | 562 |
|
|
2024
Q4 | $689K | Buy |
+3,961
| New | +$689K | 0.02% | 397 |
|
|
2023
Q1 | – | Sell |
-5,480
| Closed | -$979K | – | 257 |
|
|
2022
Q4 | $979K | Buy |
5,480
+34
| +0.6% | +$6.07K | 0.03% | 356 |
|
|
2022
Q3 | $850K | Buy |
5,446
+1,117
| +26% | +$174K | 0.02% | 376 |
|
|
2022
Q2 | $682K | Sell |
4,329
-188
| -4% | -$29.6K | 0.02% | 430 |
|
|
2022
Q1 | $808K | Sell |
4,517
-10,727
| -70% | -$1.92M | 0.02% | 438 |
|
|
2021
Q4 | $3.12M | Buy |
15,244
+13,987
| +1,113% | +$2.86M | 0.06% | 285 |
|
|
2021
Q3 | $229K | Sell |
1,257
-513
| -29% | -$93.5K | 0.01% | 677 |
|
|
2021
Q2 | $309K | Sell |
1,770
-401
| -18% | -$70K | 0.01% | 649 |
|
|
2021
Q1 | $360K | Buy |
2,171
+628
| +41% | +$104K | 0.01% | 625 |
|
|
2020
Q4 | $203K | Buy |
+1,543
| New | +$203K | 0.01% | 697 |
|
|
2020
Q3 | – | Sell |
-4,339
| Closed | -$504K | – | 672 |
|
|
2020
Q2 | $504K | Buy |
+4,339
| New | +$504K | 0.02% | 433 |
|
|
2017
Q3 | – | Sell |
-13,516
| Closed | -$845K | – | 69 |
|
|
2017
Q2 | $845K | Buy |
+13,516
| New | +$845K | 0.04% | 240 |
|