Ameritas Investment Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
5,557
-106
| -2% | -$18.9K | 0.03% | 613 |
|
|
2025
Q1 | $908K | Buy |
5,663
+70
| +1% | +$11.2K | 0.03% | 638 |
|
|
2024
Q4 | $973K | Buy |
5,593
+221
| +4% | +$38.5K | 0.03% | 630 |
|
|
2024
Q3 | $1.22M | Buy |
5,372
+73
| +1% | +$16.5K | 0.04% | 557 |
|
|
2024
Q2 | $1.19M | Sell |
5,299
-81
| -2% | -$18.1K | 0.04% | 551 |
|
|
2024
Q1 | $1.38M | Sell |
5,380
-52
| -1% | -$13.3K | 0.05% | 501 |
|
|
2023
Q4 | $1.23M | Buy |
5,432
+3,885
| +251% | +$883K | 0.05% | 531 |
|
|
2023
Q3 | $312K | Sell |
1,547
-117
| -7% | -$23.6K | 0.01% | 935 |
|
|
2023
Q2 | $305K | Hold |
1,664
| – | – | 0.01% | 925 |
|
|
2023
Q1 | $324K | Hold |
1,664
| – | – | 0.01% | 889 |
|
|
2022
Q4 | $333K | Hold |
1,664
| – | – | 0.01% | 890 |
|
|
2022
Q3 | $259K | Sell |
1,664
-115
| -6% | -$17.9K | 0.01% | 940 |
|
|
2022
Q2 | $280K | Hold |
1,779
| – | – | 0.01% | 912 |
|
|
2022
Q1 | $318K | Hold |
1,779
| – | – | 0.01% | 935 |
|
|
2021
Q4 | $364K | Sell |
1,779
-3,056
| -63% | -$625K | 0.01% | 907 |
|
|
2021
Q3 | $880K | Sell |
4,835
-50
| -1% | -$9.1K | 0.03% | 658 |
|
|
2021
Q2 | $853K | Sell |
4,885
-115
| -2% | -$20.1K | 0.03% | 668 |
|
|
2021
Q1 | $829K | Sell |
5,000
-158
| -3% | -$26.2K | 0.03% | 658 |
|
|
2020
Q4 | $680K | Buy |
5,158
+156
| +3% | +$20.6K | 0.03% | 687 |
|
|
2020
Q3 | $598K | Sell |
5,002
-92
| -2% | -$11K | 0.03% | 658 |
|
|
2020
Q2 | $592K | Sell |
5,094
-208
| -4% | -$24.2K | 0.03% | 662 |
|
|
2020
Q1 | $495K | Hold |
5,302
| – | – | 0.03% | 625 |
|
|
2019
Q4 | $757K | Buy |
5,302
+2,863
| +117% | +$409K | 0.03% | 632 |
|
|
2019
Q3 | $301K | Buy |
+2,439
| New | +$301K | 0.01% | 875 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$12K | – | 2988 |
|
|
2018
Q3 | $12K | Hold |
145
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q2 | $11K | Hold |
145
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q1 | $10K | Hold |
145
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q2 | $9K | Buy |
+145
| New | +$9K | ﹤0.01% | 2837 |
|