American International Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,867
| Closed | -$11.7M | – | 494 |
|
|
2024
Q1 | $11.7M | Sell |
45,867
-361
| -0.8% | -$92.3K | 0.04% | 343 |
|
|
2023
Q4 | $10.5M | Buy |
46,228
+9,003
| +24% | +$2.05M | 0.04% | 358 |
|
|
2023
Q3 | $7.51M | Sell |
37,225
-1,010
| -3% | -$204K | 0.05% | 490 |
|
|
2023
Q2 | $7.02M | Buy |
38,235
+652
| +2% | +$120K | 0.04% | 577 |
|
|
2023
Q1 | $7.32M | Buy |
37,583
+101
| +0.3% | +$19.7K | 0.05% | 546 |
|
|
2022
Q4 | $6.69M | Sell |
37,482
-915
| -2% | -$163K | 0.05% | 568 |
|
|
2022
Q3 | $5.99M | Sell |
38,397
-862
| -2% | -$135K | 0.04% | 576 |
|
|
2022
Q2 | $6.19M | Sell |
39,259
-1,665
| -4% | -$262K | 0.04% | 613 |
|
|
2022
Q1 | $7.32M | Sell |
40,924
-1,084
| -3% | -$194K | 0.04% | 621 |
|
|
2021
Q4 | $8.6M | Sell |
42,008
-9,196
| -18% | -$1.88M | 0.04% | 576 |
|
|
2021
Q3 | $9.32M | Sell |
51,204
-1,880
| -4% | -$342K | 0.05% | 494 |
|
|
2021
Q2 | $9.27K | Sell |
53,084
-1,298
| -2% | -$227 | 0.03% | 565 |
|
|
2021
Q1 | $9.01K | Sell |
54,382
-2,637
| -5% | -$437 | 0.03% | 577 |
|
|
2020
Q4 | $7.52K | Sell |
57,019
-500
| -0.9% | -$66 | 0.03% | 588 |
|
|
2020
Q3 | $6.88M | Sell |
57,519
-2,157
| -4% | -$258K | 0.03% | 522 |
|
|
2020
Q2 | $6.93M | Buy |
59,676
+329
| +0.6% | +$38.2K | 0.03% | 519 |
|
|
2020
Q1 | $5.54M | Sell |
59,347
-1,082
| -2% | -$101K | 0.03% | 525 |
|
|
2019
Q4 | $8.63M | Buy |
60,429
+10,213
| +20% | +$1.46M | 0.03% | 515 |
|
|
2019
Q3 | $6.19M | Buy |
50,216
+46,673
| +1,317% | +$5.75M | 0.03% | 628 |
|
|
2019
Q2 | $393K | Buy |
3,543
+121
| +4% | +$13.4K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $330K | Sell |
3,422
-121
| -3% | -$11.7K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $287K | Sell |
3,543
-4,533
| -56% | -$367K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $718K | Hold |
8,076
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q2 | $652K | Buy |
8,076
+171
| +2% | +$13.8K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $556K | Sell |
7,905
-133
| -2% | -$9.36K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $559K | Buy |
8,038
+3,546
| +79% | +$247K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $296K | Sell |
4,492
-3,720
| -45% | -$245K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $513K | Buy |
8,212
+16
| +0.2% | +$1K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $473K | Sell |
8,196
-140
| -2% | -$8.08K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $434K | Hold |
8,336
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q3 | $381K | Buy |
8,336
+4,325
| +108% | +$198K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $161K | Buy |
4,011
+383
| +11% | +$15.4K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $150K | Sell |
3,628
-25,070
| -87% | -$1.04M | ﹤0.01% | 3045 |
|
|
2015
Q4 | $1.21M | Buy |
28,698
+24,960
| +668% | +$1.05M | 0.01% | 1385 |
|
|
2015
Q3 | $152K | Buy |
3,738
+653
| +21% | +$26.6K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $106K | Buy |
3,085
+1,093
| +55% | +$37.5K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $74.2K | Buy |
1,992
+267
| +15% | +$9.94K | ﹤0.01% | 3757 |
|
|
2014
Q4 | $60.7K | Buy |
1,725
+139
| +9% | +$4.89K | ﹤0.01% | 3877 |
|
|
2014
Q3 | $49.2K | Buy |
1,586
+59
| +4% | +$1.83K | ﹤0.01% | 3988 |
|
|
2014
Q2 | $48.7K | Buy |
1,527
+712
| +87% | +$22.7K | ﹤0.01% | 3970 |
|
|
2014
Q1 | $22.4K | Hold |
815
| – | – | ﹤0.01% | 4149 |
|
|
2013
Q4 | $19K | Buy |
+815
| New | +$19K | ﹤0.01% | 4142 |
|