AQR Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
42,179
+15,444
| +58% | +$2.76M | 0.01% | 1084 |
|
|
2025
Q1 | $4.28M | Sell |
26,735
-18,367
| -41% | -$2.94M | ﹤0.01% | 1210 |
|
|
2024
Q4 | $7.85M | Sell |
45,102
-15,009
| -25% | -$2.61M | 0.01% | 912 |
|
|
2024
Q3 | $13.6M | Buy |
60,111
+1,526
| +3% | +$345K | 0.02% | 730 |
|
|
2024
Q2 | $13.1M | Buy |
58,585
+4,720
| +9% | +$1.06M | 0.02% | 682 |
|
|
2024
Q1 | $13.8M | Buy |
53,865
+7,280
| +16% | +$1.86M | 0.02% | 619 |
|
|
2023
Q4 | $10.6M | Sell |
46,585
-6,628
| -12% | -$1.51M | 0.02% | 684 |
|
|
2023
Q3 | $10.7M | Sell |
53,213
-32,026
| -38% | -$6.46M | 0.02% | 652 |
|
|
2023
Q2 | $15.6M | Buy |
85,239
+17,019
| +25% | +$3.11M | 0.03% | 545 |
|
|
2023
Q1 | $13.1M | Buy |
68,220
+1,120
| +2% | +$214K | 0.03% | 593 |
|
|
2022
Q4 | $11.9M | Sell |
67,100
-39,770
| -37% | -$7.05M | 0.03% | 606 |
|
|
2022
Q3 | $16.7M | Sell |
106,870
-82,176
| -43% | -$12.8M | 0.04% | 505 |
|
|
2022
Q2 | $29.3M | Sell |
189,046
-276,068
| -59% | -$42.8M | 0.07% | 369 |
|
|
2022
Q1 | $83.2M | Sell |
465,114
-193,157
| -29% | -$34.6M | 0.16% | 146 |
|
|
2021
Q4 | $135M | Buy |
658,271
+15,438
| +2% | +$3.16M | 0.24% | 94 |
|
|
2021
Q3 | $117M | Buy |
642,833
+105,419
| +20% | +$19.2M | 0.22% | 111 |
|
|
2021
Q2 | $93.9M | Sell |
537,414
-118,848
| -18% | -$20.8M | 0.16% | 150 |
|
|
2021
Q1 | $108M | Buy |
656,262
+7,703
| +1% | +$1.27M | 0.18% | 131 |
|
|
2020
Q4 | $84.2M | Sell |
648,559
-486,313
| -43% | -$63.1M | 0.15% | 153 |
|
|
2020
Q3 | $136M | Buy |
1,134,872
+352,850
| +45% | +$42.2M | 0.23% | 101 |
|
|
2020
Q2 | $88.9M | Sell |
782,022
-403,695
| -34% | -$45.9M | 0.14% | 157 |
|
|
2020
Q1 | $111M | Buy |
1,185,717
+15,272
| +1% | +$1.42M | 0.19% | 137 |
|
|
2019
Q4 | $167M | Sell |
1,170,445
-1,180,181
| -50% | -$169M | 0.19% | 139 |
|
|
2019
Q3 | $290M | Sell |
2,350,626
-646,150
| -22% | -$79.6M | 0.34% | 75 |
|
|
2019
Q2 | $330M | Sell |
2,996,776
-421,454
| -12% | -$46.4M | 0.37% | 62 |
|
|
2019
Q1 | $328M | Buy |
3,418,230
+1,354,651
| +66% | +$130M | 0.35% | 72 |
|
|
2018
Q4 | $167M | Sell |
2,063,579
-80,404
| -4% | -$6.52M | 0.19% | 129 |
|
|
2018
Q3 | $191M | Buy |
2,143,983
+310,352
| +17% | +$27.6M | 0.18% | 143 |
|
|
2018
Q2 | $150M | Buy |
1,833,631
+663,587
| +57% | +$54.2M | 0.15% | 175 |
|
|
2018
Q1 | $82.3M | Buy |
1,170,044
+201,749
| +21% | +$14.2M | 0.09% | 266 |
|
|
2017
Q4 | $67.3M | Sell |
968,295
-264,435
| -21% | -$18.4M | 0.07% | 317 |
|
|
2017
Q3 | $81.7M | Sell |
1,232,730
-238,636
| -16% | -$15.8M | 0.1% | 261 |
|
|
2017
Q2 | $92M | Buy |
1,471,366
+365,260
| +33% | +$22.8M | 0.12% | 220 |
|
|
2017
Q1 | $63.8M | Buy |
1,106,106
+384,980
| +53% | +$22.2M | 0.08% | 316 |
|
|
2016
Q4 | $37.6M | Buy |
721,126
+12,813
| +2% | +$667K | 0.05% | 448 |
|
|
2016
Q3 | $32.4M | Buy |
708,313
+125,742
| +22% | +$5.75M | 0.05% | 465 |
|
|
2016
Q2 | $23.3M | Sell |
582,571
-140,310
| -19% | -$5.62M | 0.04% | 514 |
|
|
2016
Q1 | $30M | Sell |
722,881
-147,943
| -17% | -$6.14M | 0.05% | 443 |
|
|
2015
Q4 | $36.6M | Buy |
870,824
+318,105
| +58% | +$13.4M | 0.06% | 387 |
|
|
2015
Q3 | $22.6M | Buy |
552,719
+34,652
| +7% | +$1.42M | 0.05% | 453 |
|
|
2015
Q2 | $17.8M | Buy |
518,067
+228,994
| +79% | +$7.85M | 0.04% | 478 |
|
|
2015
Q1 | $10.8M | Buy |
289,073
+220,673
| +323% | +$8.22M | 0.02% | 526 |
|
|
2014
Q4 | $2.41M | Buy |
68,400
+47,000
| +220% | +$1.65M | 0.01% | 1204 |
|
|
2014
Q3 | $664K | Buy |
+21,400
| New | +$664K | ﹤0.01% | 1823 |
|
|
2014
Q2 | – | Sell |
-54,142
| Closed | -$1.49M | – | 2521 |
|
|
2014
Q1 | $1.49M | Buy |
+54,142
| New | +$1.49M | ﹤0.01% | 1475 |
|