American Century Companies’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
167,861
-276,372
| -62% | -$49.4M | 0.02% | 890 |
|
|
2025
Q1 | $71.2M | Sell |
444,233
-1,023
| -0.2% | -$164K | 0.04% | 451 |
|
|
2024
Q4 | $77.5M | Sell |
445,256
-543,541
| -55% | -$94.6M | 0.04% | 428 |
|
|
2024
Q3 | $224M | Buy |
988,797
+427,575
| +76% | +$96.8M | 0.13% | 140 |
|
|
2024
Q2 | $126M | Sell |
561,222
-214,190
| -28% | -$47.9M | 0.08% | 253 |
|
|
2024
Q1 | $198M | Sell |
775,412
-68,279
| -8% | -$17.5M | 0.12% | 168 |
|
|
2023
Q4 | $192M | Buy |
843,691
+11,143
| +1% | +$2.53M | 0.13% | 160 |
|
|
2023
Q3 | $168M | Buy |
832,548
+20,152
| +2% | +$4.07M | 0.13% | 173 |
|
|
2023
Q2 | $149M | Sell |
812,396
-14,862
| -2% | -$2.73M | 0.11% | 213 |
|
|
2023
Q1 | $161M | Sell |
827,258
-63,272
| -7% | -$12.3M | 0.13% | 192 |
|
|
2022
Q4 | $159M | Buy |
890,530
+115,521
| +15% | +$20.6M | 0.13% | 189 |
|
|
2022
Q3 | $121M | Sell |
775,009
-107,879
| -12% | -$16.8M | 0.11% | 219 |
|
|
2022
Q2 | $139M | Buy |
882,888
+25,860
| +3% | +$4.07M | 0.11% | 205 |
|
|
2022
Q1 | $153M | Buy |
857,028
+148,374
| +21% | +$26.5M | 0.1% | 214 |
|
|
2021
Q4 | $145M | Sell |
708,654
-1,321
| -0.2% | -$271K | 0.09% | 233 |
|
|
2021
Q3 | $129M | Buy |
709,975
+46,760
| +7% | +$8.51M | 0.09% | 234 |
|
|
2021
Q2 | $116M | Buy |
663,215
+195,001
| +42% | +$34.1M | 0.08% | 281 |
|
|
2021
Q1 | $77.6M | Sell |
468,214
-43,847
| -9% | -$7.27M | 0.06% | 348 |
|
|
2020
Q4 | $67.5M | Sell |
512,061
-42,235
| -8% | -$5.57M | 0.05% | 339 |
|
|
2020
Q3 | $66.3M | Sell |
554,296
-331,644
| -37% | -$39.6M | 0.06% | 301 |
|
|
2020
Q2 | $103M | Buy |
885,940
+33,823
| +4% | +$3.93M | 0.1% | 234 |
|
|
2020
Q1 | $79.5M | Sell |
852,117
-987,030
| -54% | -$92.1M | 0.09% | 241 |
|
|
2019
Q4 | $263M | Sell |
1,839,147
-588,430
| -24% | -$84.1M | 0.25% | 116 |
|
|
2019
Q3 | $299M | Buy |
2,427,577
+61,707
| +3% | +$7.6M | 0.3% | 97 |
|
|
2019
Q2 | $263M | Sell |
2,365,870
-18,839
| -0.8% | -$2.09M | 0.26% | 108 |
|
|
2019
Q1 | $230M | Buy |
2,384,709
+228,818
| +11% | +$22.1M | 0.23% | 126 |
|
|
2018
Q4 | $175M | Sell |
2,155,891
-245,937
| -10% | -$19.9M | 0.2% | 144 |
|
|
2018
Q3 | $214M | Buy |
2,401,828
+187,467
| +8% | +$16.7M | 0.21% | 141 |
|
|
2018
Q2 | $179M | Buy |
2,214,361
+256,451
| +13% | +$20.7M | 0.18% | 165 |
|
|
2018
Q1 | $138M | Buy |
1,957,910
+310,819
| +19% | +$21.9M | 0.14% | 212 |
|
|
2017
Q4 | $114M | Buy |
1,647,091
+432,525
| +36% | +$30.1M | 0.11% | 239 |
|
|
2017
Q3 | $80.2M | Buy |
1,214,566
+87,251
| +8% | +$5.76M | 0.08% | 297 |
|
|
2017
Q2 | $70.5M | Sell |
1,127,315
-1,076,812
| -49% | -$67.3M | 0.07% | 315 |
|
|
2017
Q1 | $127M | Sell |
2,204,127
-54,954
| -2% | -$3.17M | 0.13% | 224 |
|
|
2016
Q4 | $118M | Sell |
2,259,081
-181,988
| -7% | -$9.48M | 0.13% | 221 |
|
|
2016
Q3 | $112M | Buy |
2,441,069
+93,865
| +4% | +$4.29M | 0.12% | 231 |
|
|
2016
Q2 | $94.1M | Buy |
2,347,204
+1,401,484
| +148% | +$56.2M | 0.11% | 251 |
|
|
2016
Q1 | $39.2M | Buy |
+945,720
| New | +$39.2M | 0.05% | 411 |
|
|
2014
Q2 | – | Sell |
-718,892
| Closed | -$19.7M | – | 1446 |
|
|
2014
Q1 | $19.7M | Sell |
718,892
-130,419
| -15% | -$3.58M | 0.02% | 543 |
|
|
2013
Q4 | $19.8M | Buy |
849,311
+254,590
| +43% | +$5.95M | 0.02% | 517 |
|
|
2013
Q3 | $13.6M | Buy |
+594,721
| New | +$13.6M | 0.02% | 603 |
|