Ameriprise’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6M | Buy |
178,361
+26,374
| +17% | +$3.33M | 0.01% | 1358 |
|
|
2025
Q4 | $20.8M | Buy |
151,987
+1,778
| +1% | +$262K | ﹤0.01% | 1387 |
|
|
2025
Q3 | $23.9M | Buy |
150,209
+1,052
| +0.7% | +$179K | 0.01% | 1267 |
|
|
2025
Q2 | $26.6M | Sell |
149,157
-717,788
| -83% | -$122M | 0.01% | 1189 |
|
|
2025
Q1 | $139M | Buy |
866,945
+102,767
| +13% | +$18.7M | 0.04% | 417 |
|
|
2024
Q4 | $133M | Sell |
764,178
-584,546
| -43% | -$114M | 0.03% | 450 |
|
|
2024
Q3 | $305M | Sell |
1,348,724
-19,871
| -1% | -$4.41M | 0.08% | 265 |
|
|
2024
Q2 | $306M | Buy |
1,368,595
+1,199,668
| +710% | +$278M | 0.08% | 249 |
|
|
2024
Q1 | $43.2M | Sell |
168,927
-1,073
| -0.6% | -$255K | 0.01% | 874 |
|
|
2023
Q4 | $38.6M | Sell |
170,000
-1,210
| -0.7% | -$256K | 0.01% | 897 |
|
|
2023
Q3 | $34.5M | Sell |
171,210
-191,833
| -53% | -$38.2M | 0.01% | 918 |
|
|
2023
Q2 | $66.6M | Sell |
363,043
-112,822
| -24% | -$19.7M | 0.02% | 639 |
|
|
2023
Q1 | $92.5M | Sell |
475,865
-235,733
| -33% | -$46.3M | 0.03% | 511 |
|
|
2022
Q4 | $127M | Sell |
711,598
-262,229
| -27% | -$46.1M | 0.04% | 408 |
|
|
2022
Q3 | $152M | Sell |
973,827
-2,954
| -0.3% | -$506K | 0.06% | 346 |
|
|
2022
Q2 | $154M | Buy |
976,781
+211,422
| +28% | +$35.5M | 0.05% | 355 |
|
|
2022
Q1 | $136M | Sell |
765,359
-222,844
| -23% | -$40.8M | 0.04% | 432 |
|
|
2021
Q4 | $201M | Buy |
988,203
+273,070
| +38% | +$51.9M | 0.06% | 356 |
|
|
2021
Q3 | $130M | Sell |
715,133
-198,934
| -22% | -$37.6M | 0.04% | 436 |
|
|
2021
Q2 | $160M | Sell |
914,067
-15,079
| -2% | -$2.6M | 0.05% | 383 |
|
|
2021
Q1 | $154M | Sell |
929,146
-183,513
| -16% | -$27.4M | 0.05% | 364 |
|
|
2020
Q4 | $147M | Buy |
1,112,659
+155,055
| +16% | +$20.3M | 0.05% | 364 |
|
|
2020
Q3 | $114M | Sell |
957,604
-74,896
| -7% | -$8.57M | 0.05% | 389 |
|
|
2020
Q2 | $120M | Buy |
1,032,500
+301,153
| +41% | +$32.6M | 0.05% | 349 |
|
|
2020
Q1 | $68.2M | Sell |
731,347
-13,801
| -2% | -$1.69M | 0.04% | 449 |
|
|
2019
Q4 | $106M | Sell |
745,148
-245,026
| -25% | -$32.4M | 0.04% | 401 |
|
|
2019
Q3 | $122M | Sell |
990,174
-250,461
| -20% | -$28.7M | 0.05% | 339 |
|
|
2019
Q2 | $138M | Buy |
1,240,635
+130,057
| +12% | +$13.6M | 0.06% | 318 |
|
|
2019
Q1 | $107M | Buy |
1,110,578
+512,195
| +86% | +$45.7M | 0.05% | 385 |
|
|
2018
Q4 | $48.5M | Sell |
598,383
-645,658
| -52% | -$55.6M | 0.02% | 634 |
|
|
2018
Q3 | $111M | Sell |
1,244,041
-274,991
| -18% | -$23.8M | 0.04% | 427 |
|
|
2018
Q2 | $123M | Sell |
1,519,032
-303,674
| -17% | -$23.5M | 0.05% | 352 |
|
|
2018
Q1 | $128M | Buy |
1,822,706
+1,692,139
| +1,296% | +$124M | 0.06% | 316 |
|
|
2017
Q4 | $9.08M | Sell |
130,567
-10,095
| -7% | -$695K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $9.28M | Sell |
140,662
-57,149
| -29% | -$3.58M | ﹤0.01% | 1638 |
|
|
2017
Q2 | $12.4M | Buy |
197,811
+14,442
| +8% | +$864K | 0.01% | 1378 |
|
|
2017
Q1 | $10.6M | Sell |
183,369
-20,540
| -10% | -$1.16M | 0.01% | 1478 |
|
|
2016
Q4 | $10.6M | Buy |
203,909
+63,966
| +46% | +$3.12M | 0.01% | 1477 |
|
|
2016
Q3 | $6.4M | Buy |
139,943
+46,501
| +50% | +$2.04M | ﹤0.01% | 1799 |
|
|
2016
Q2 | $3.75M | Buy |
93,442
+48,958
| +110% | +$2.03M | ﹤0.01% | 2149 |
|
|
2016
Q1 | $1.85M | Buy |
44,484
+3,821
| +9% | +$149K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $1.71M | Sell |
40,663
-153,385
| -79% | -$6.68M | ﹤0.01% | 2692 |
|
|
2015
Q3 | $7.93M | Buy |
194,048
+188,018
| +3,118% | +$7.12M | ﹤0.01% | 1643 |
|
|
2015
Q2 | $206K | Sell |
6,030
-79,416
| -93% | -$2.96M | ﹤0.01% | 3828 |
|
|
2015
Q1 | $3.18M | Sell |
85,446
-470,596
| -85% | -$17.1M | ﹤0.01% | 2349 |
|
|
2014
Q4 | $19.6M | Buy |
556,042
+99,611
| +22% | +$3.22M | 0.01% | 980 |
|
|
2014
Q3 | $14.2M | Buy |
456,431
+411,595
| +918% | +$13M | 0.01% | 1189 |
|
|
2014
Q2 | $1.43M | Buy |
44,836
+2,491
| +6% | +$73.1K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $1.16M | Buy |
42,345
+42,335
| +423,350% | +$1.05M | ﹤0.01% | 2671 |
|
|
2013
Q4 | $0 | Buy |
+10
| New | +$224 | ﹤0.01% | 5175 |
|
|
2013
Q3 | – | Sell |
-399,000
| Closed | -$7.43M | – | 5609 |
|
|
2013
Q2 | $7.43M | Buy |
+399,000
| New | +$7.38M | 0.01% | 1629 |
|
Other funds holding CDW
VCM
VPM
