Asset Management One’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
71,778
+13,595
| +23% | +$2.43M | 0.04% | 383 |
|
|
2025
Q1 | $9.32M | Sell |
58,183
-5,273
| -8% | -$845K | 0.03% | 438 |
|
|
2024
Q4 | $11.1M | Sell |
63,456
-14,996
| -19% | -$2.63M | 0.04% | 405 |
|
|
2024
Q3 | $17.8M | Sell |
78,452
-2,034
| -3% | -$460K | 0.06% | 287 |
|
|
2024
Q2 | $18M | Buy |
80,486
+162
| +0.2% | +$36.3K | 0.07% | 258 |
|
|
2024
Q1 | $20.5M | Sell |
80,324
-5,853
| -7% | -$1.5M | 0.08% | 244 |
|
|
2023
Q4 | $19.7M | Buy |
86,177
+3,871
| +5% | +$885K | 0.08% | 249 |
|
|
2023
Q3 | $16.6M | Sell |
82,306
-2,815
| -3% | -$568K | 0.07% | 266 |
|
|
2023
Q2 | $15.6M | Sell |
85,121
-2,320
| -3% | -$425K | 0.07% | 307 |
|
|
2023
Q1 | $17M | Buy |
87,441
+16,922
| +24% | +$3.29M | 0.08% | 274 |
|
|
2022
Q4 | $12.7M | Buy |
70,519
+7,471
| +12% | +$1.34M | 0.06% | 338 |
|
|
2022
Q3 | $9.84M | Sell |
63,048
-1,969
| -3% | -$307K | 0.05% | 381 |
|
|
2022
Q2 | $10.2M | Sell |
65,017
-1,645
| -2% | -$259K | 0.05% | 389 |
|
|
2022
Q1 | $11.9M | Buy |
66,662
+2,686
| +4% | +$480K | 0.05% | 408 |
|
|
2021
Q4 | $13.2M | Sell |
63,976
-8,201
| -11% | -$1.7M | 0.05% | 414 |
|
|
2021
Q3 | $13.1M | Sell |
72,177
-3,548
| -5% | -$646K | 0.05% | 382 |
|
|
2021
Q2 | $13.2M | Buy |
75,725
+1,105
| +1% | +$193K | 0.05% | 396 |
|
|
2021
Q1 | $12.4M | Sell |
74,620
-1,223
| -2% | -$203K | 0.05% | 400 |
|
|
2020
Q4 | $9.83M | Sell |
75,843
-7,917
| -9% | -$1.03M | 0.04% | 446 |
|
|
2020
Q3 | $10M | Buy |
83,760
+42
| +0.1% | +$5.02K | 0.05% | 389 |
|
|
2020
Q2 | $9.73M | Sell |
83,718
-3,590
| -4% | -$417K | 0.05% | 380 |
|
|
2020
Q1 | $8.14M | Sell |
87,308
-13,905
| -14% | -$1.3M | 0.05% | 373 |
|
|
2019
Q4 | $14.5M | Sell |
101,213
-3,841
| -4% | -$549K | 0.07% | 310 |
|
|
2019
Q3 | $13M | Sell |
105,054
-2,773
| -3% | -$342K | 0.06% | 331 |
|
|
2019
Q2 | $12M | Sell |
107,827
-10,863
| -9% | -$1.21M | 0.06% | 348 |
|
|
2019
Q1 | $11.4M | Sell |
118,690
-172,353
| -59% | -$16.6M | 0.06% | 331 |
|
|
2018
Q4 | $23.5M | Sell |
291,043
-13,116
| -4% | -$1.06M | 0.06% | 354 |
|
|
2018
Q3 | $27M | Buy |
304,159
+2,043
| +0.7% | +$181K | 0.06% | 375 |
|
|
2018
Q2 | $24.5M | Buy |
302,116
+58,602
| +24% | +$4.75M | 0.05% | 388 |
|
|
2018
Q1 | $17.1M | Sell |
243,514
-2,827
| -1% | -$199K | 0.04% | 486 |
|
|
2017
Q4 | $17.1M | Sell |
246,341
-3,776
| -2% | -$262K | 0.04% | 506 |
|
|
2017
Q3 | $16.5M | Buy |
250,117
+11,501
| +5% | +$759K | 0.04% | 480 |
|
|
2017
Q2 | $14.9M | Buy |
238,616
+576
| +0.2% | +$36K | 0.04% | 485 |
|
|
2017
Q1 | $13.7M | Sell |
238,040
-27,335
| -10% | -$1.58M | 0.04% | 507 |
|
|
2016
Q4 | $13.8M | Buy |
265,375
+194,144
| +273% | +$10.1M | 0.04% | 506 |
|
|
2016
Q3 | $3.25M | Sell |
71,231
-4,415
| -6% | -$202K | 0.05% | 457 |
|
|
2016
Q2 | $3.03M | Buy |
75,646
+21,700
| +40% | +$869K | 0.05% | 465 |
|
|
2016
Q1 | $2.24M | Buy |
53,946
+41,160
| +322% | +$1.71M | 0.03% | 570 |
|
|
2015
Q4 | $551K | Buy |
+12,786
| New | +$551K | 0.01% | 1049 |
|