Asset Management One’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 | $7.13M | Buy |
58,912
+2,350
| +4% | +$297K | 0.02% | 529 |
|
|
2025
Q4 | $7.84M | Sell |
56,562
-1,547
| -3% | -$228K | 0.02% | 526 |
|
|
2025
Q3 | $9.26M | Sell |
58,109
-13,669
| -19% | -$2.32M | 0.03% | 481 |
|
|
2025
Q2 | $12.8M | Buy |
71,778
+13,595
| +23% | +$2.31M | 0.04% | 383 |
|
|
2025
Q1 | $9.32M | Sell |
58,183
-5,273
| -8% | -$958K | 0.03% | 438 |
|
|
2024
Q4 | $11.1M | Sell |
63,456
-14,996
| -19% | -$2.91M | 0.04% | 405 |
|
|
2024
Q3 | $17.8M | Sell |
78,452
-2,034
| -3% | -$452K | 0.06% | 287 |
|
|
2024
Q2 | $18M | Buy |
80,486
+162
| +0.2% | +$37.6K | 0.07% | 258 |
|
|
2024
Q1 | $20.5M | Sell |
80,324
-5,853
| -7% | -$1.39M | 0.08% | 244 |
|
|
2023
Q4 | $19.7M | Buy |
86,177
+3,871
| +5% | +$820K | 0.08% | 249 |
|
|
2023
Q3 | $16.6M | Sell |
82,306
-2,815
| -3% | -$561K | 0.07% | 266 |
|
|
2023
Q2 | $15.6M | Sell |
85,121
-2,320
| -3% | -$405K | 0.07% | 307 |
|
|
2023
Q1 | $17M | Buy |
87,441
+16,922
| +24% | +$3.32M | 0.08% | 274 |
|
|
2022
Q4 | $12.7M | Buy |
70,519
+7,471
| +12% | +$1.31M | 0.06% | 338 |
|
|
2022
Q3 | $9.84M | Sell |
63,048
-1,969
| -3% | -$338K | 0.05% | 381 |
|
|
2022
Q2 | $10.2M | Sell |
65,017
-1,645
| -2% | -$277K | 0.05% | 389 |
|
|
2022
Q1 | $11.9M | Buy |
66,662
+2,686
| +4% | +$491K | 0.05% | 408 |
|
|
2021
Q4 | $13.2M | Sell |
63,976
-8,201
| -11% | -$1.56M | 0.05% | 414 |
|
|
2021
Q3 | $13.1M | Sell |
72,177
-3,548
| -5% | -$670K | 0.05% | 382 |
|
|
2021
Q2 | $13.2M | Buy |
75,725
+1,105
| +1% | +$190K | 0.05% | 396 |
|
|
2021
Q1 | $12.4M | Sell |
74,620
-1,223
| -2% | -$183K | 0.05% | 400 |
|
|
2020
Q4 | $9.82M | Sell |
75,843
-7,917
| -9% | -$1.04M | 0.04% | 446 |
|
|
2020
Q3 | $10M | Buy |
83,760
+42
| +0.1% | +$4.8K | 0.05% | 389 |
|
|
2020
Q2 | $9.73M | Sell |
83,718
-3,590
| -4% | -$389K | 0.05% | 380 |
|
|
2020
Q1 | $8.14M | Sell |
87,308
-13,905
| -14% | -$1.7M | 0.05% | 373 |
|
|
2019
Q4 | $14.5M | Sell |
101,213
-3,841
| -4% | -$508K | 0.07% | 310 |
|
|
2019
Q3 | $12.9M | Sell |
105,054
-2,773
| -3% | -$318K | 0.06% | 331 |
|
|
2019
Q2 | $12M | Sell |
107,827
-10,863
| -9% | -$1.14M | 0.06% | 348 |
|
|
2019
Q1 | $11.4M | Sell |
118,690
-172,353
| -59% | -$15.4M | 0.06% | 331 |
|
|
2018
Q4 | $23.5M | Sell |
291,043
-13,116
| -4% | -$1.13M | 0.06% | 354 |
|
|
2018
Q3 | $27M | Buy |
304,159
+2,043
| +0.7% | +$177K | 0.06% | 375 |
|
|
2018
Q2 | $24.5M | Buy |
302,116
+58,602
| +24% | +$4.54M | 0.05% | 388 |
|
|
2018
Q1 | $17.1M | Sell |
243,514
-2,827
| -1% | -$206K | 0.04% | 486 |
|
|
2017
Q4 | $17.1M | Sell |
246,341
-3,776
| -2% | -$260K | 0.04% | 506 |
|
|
2017
Q3 | $16.5M | Buy |
250,117
+11,501
| +5% | +$720K | 0.04% | 480 |
|
|
2017
Q2 | $14.9M | Buy |
238,616
+576
| +0.2% | +$34.5K | 0.04% | 485 |
|
|
2017
Q1 | $13.7M | Sell |
238,040
-27,335
| -10% | -$1.54M | 0.04% | 507 |
|
|
2016
Q4 | $13.8M | Buy |
265,375
+194,144
| +273% | +$9.47M | 0.04% | 506 |
|
|
2016
Q3 | $3.25M | Sell |
71,231
-4,415
| -6% | -$194K | 0.05% | 457 |
|
|
2016
Q2 | $3.03M | Buy |
75,646
+21,700
| +40% | +$900K | 0.05% | 465 |
|
|
2016
Q1 | $2.24M | Buy |
53,946
+41,160
| +322% | +$1.6M | 0.03% | 570 |
|
|
2015
Q4 | $551K | Buy |
+12,786
| New | +$557K | 0.01% | 1049 |
|
Other funds holding CDW
VCM
VPM
