American International Group’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-45,867
Closed -$11.7M 494
2024
Q1
$11.7M Sell
45,867
-361
-0.8% -$85.7K 0.04% 343
2023
Q4
$10.5M Buy
46,228
+9,003
+24% +$1.91M 0.04% 358
2023
Q3
$7.51M Sell
37,225
-1,010
-3% -$201K 0.05% 490
2023
Q2
$7.02M Buy
38,235
+652
+2% +$114K 0.04% 577
2023
Q1
$7.32M Buy
37,583
+101
+0.3% +$19.8K 0.05% 546
2022
Q4
$6.69M Sell
37,482
-915
-2% -$161K 0.05% 568
2022
Q3
$5.99M Sell
38,397
-862
-2% -$148K 0.04% 576
2022
Q2
$6.19M Sell
39,259
-1,665
-4% -$280K 0.04% 613
2022
Q1
$7.32M Sell
40,924
-1,084
-3% -$198K 0.04% 621
2021
Q4
$8.6M Sell
42,008
-9,196
-18% -$1.75M 0.04% 576
2021
Q3
$9.32M Sell
51,204
-1,880
-4% -$355K 0.05% 494
2021
Q2
$9.27K Sell
53,084
-1,298
-2% -$224K 0.03% 565
2021
Q1
$9.01K Sell
54,382
-2,637
-5% -$394K 0.03% 577
2020
Q4
$7.51K Sell
57,019
-500
-0.9% -$65.5K 0.03% 588
2020
Q3
$6.88M Sell
57,519
-2,157
-4% -$247K 0.03% 522
2020
Q2
$6.93M Buy
59,676
+329
+0.6% +$35.6K 0.03% 519
2020
Q1
$5.54M Sell
59,347
-1,082
-2% -$133K 0.03% 525
2019
Q4
$8.63M Buy
60,429
+10,213
+20% +$1.35M 0.03% 515
2019
Q3
$6.19M Buy
50,216
+46,673
+1,317% +$5.35M 0.03% 628
2019
Q2
$393K Buy
3,543
+121
+4% +$12.7K ﹤0.01% 1834
2019
Q1
$330K Sell
3,422
-121
-3% -$10.8K ﹤0.01% 1932
2018
Q4
$287K Sell
3,543
-4,533
-56% -$390K ﹤0.01% 1967
2018
Q3
$718K Hold
8,076
﹤0.01% 1666
2018
Q2
$652K Buy
8,076
+171
+2% +$13.2K ﹤0.01% 1659
2018
Q1
$556K Sell
7,905
-133
-2% -$9.71K ﹤0.01% 1644
2017
Q4
$559K Buy
8,038
+3,546
+79% +$244K ﹤0.01% 1721
2017
Q3
$296K Sell
4,492
-3,720
-45% -$233K ﹤0.01% 2057
2017
Q2
$513K Buy
8,212
+16
+0.2% +$957 ﹤0.01% 1684
2017
Q1
$473K Sell
8,196
-140
-2% -$7.88K ﹤0.01% 1636
2016
Q4
$434K Hold
8,336
﹤0.01% 1721
2016
Q3
$381K Buy
8,336
+4,325
+108% +$190K ﹤0.01% 1775
2016
Q2
$161K Buy
4,011
+383
+11% +$15.9K ﹤0.01% 2288
2016
Q1
$150K Sell
3,628
-25,070
-87% -$977K ﹤0.01% 3045
2015
Q4
$1.21M Buy
28,698
+24,960
+668% +$1.09M 0.01% 1385
2015
Q3
$152K Buy
3,738
+653
+21% +$24.7K ﹤0.01% 3067
2015
Q2
$106K Buy
3,085
+1,093
+55% +$40.8K ﹤0.01% 3633
2015
Q1
$74.2K Buy
1,992
+267
+15% +$9.72K ﹤0.01% 3760
2014
Q4
$60.7K Buy
1,725
+139
+9% +$4.5K ﹤0.01% 3880
2014
Q3
$49.2K Buy
1,586
+59
+4% +$1.86K ﹤0.01% 3992
2014
Q2
$48.7K Buy
1,527
+712
+87% +$20.9K ﹤0.01% 3973
2014
Q1
$22.4K Hold
815
﹤0.01% 4152
2013
Q4
$19K Buy
+815
New +$18.3K ﹤0.01% 4145

Other funds holding CDW

American International Group's CDW Position: Q2 2024 in Review

American International Group sold out of CDW (CDW) in Q2 2024, closing a stake of 45,867 shares — an estimated $11.7M sold.

American International Group first reported a position in CDW in Q4 2013 and held it in 42 quarters. The position peaked at $11.7M in Q1 2024. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • American International Group reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 45,867 CDW shares in Q2 2024, an estimated $11.7M.
  • American International Group first reported a position in CDW in Q4 2013 and held it in 42 quarters.
  • American International Group's CDW position peaked at $11.7M in Q1 2024.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.