Bank of America’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
783,336
-97,515
| -11% | -$17.4M | 0.01% | 873 |
|
|
2025
Q1 | $141M | Buy |
880,851
+317,952
| +56% | +$51M | 0.01% | 816 |
|
|
2024
Q4 | $98M | Sell |
562,899
-528,655
| -48% | -$92M | 0.01% | 921 |
|
|
2024
Q3 | $247M | Buy |
1,091,554
+39,421
| +4% | +$8.92M | 0.02% | 597 |
|
|
2024
Q2 | $236M | Buy |
1,052,133
+247,233
| +31% | +$55.3M | 0.02% | 578 |
|
|
2024
Q1 | $206M | Buy |
804,900
+207,546
| +35% | +$53.1M | 0.02% | 620 |
|
|
2023
Q4 | $136M | Sell |
597,354
-178,639
| -23% | -$40.6M | 0.01% | 698 |
|
|
2023
Q3 | $157M | Buy |
775,993
+63,945
| +9% | +$12.9M | 0.02% | 628 |
|
|
2023
Q2 | $131M | Sell |
712,048
-206,633
| -22% | -$37.9M | 0.01% | 698 |
|
|
2023
Q1 | $179M | Buy |
918,681
+11,472
| +1% | +$2.24M | 0.02% | 622 |
|
|
2022
Q4 | $162M | Buy |
907,209
+13,813
| +2% | +$2.47M | 0.02% | 622 |
|
|
2022
Q3 | $139M | Sell |
893,396
-16,223
| -2% | -$2.53M | 0.02% | 647 |
|
|
2022
Q2 | $143M | Buy |
909,619
+52,658
| +6% | +$8.3M | 0.02% | 683 |
|
|
2022
Q1 | $153M | Sell |
856,961
-4,849
| -0.6% | -$867K | 0.01% | 708 |
|
|
2021
Q4 | $176M | Sell |
861,810
-217,858
| -20% | -$44.6M | 0.02% | 658 |
|
|
2021
Q3 | $197M | Buy |
1,079,668
+16,342
| +2% | +$2.97M | 0.02% | 598 |
|
|
2021
Q2 | $186M | Buy |
1,063,326
+33,336
| +3% | +$5.82M | 0.02% | 602 |
|
|
2021
Q1 | $171M | Buy |
1,029,990
+196,008
| +24% | +$32.5M | 0.02% | 606 |
|
|
2020
Q4 | $110M | Sell |
833,982
-170,358
| -17% | -$22.5M | 0.01% | 687 |
|
|
2020
Q3 | $120M | Buy |
1,004,340
+334,265
| +50% | +$40M | 0.02% | 630 |
|
|
2020
Q2 | $77.9M | Sell |
670,075
-174,834
| -21% | -$20.3M | 0.01% | 754 |
|
|
2020
Q1 | $78.8M | Sell |
844,909
-356,344
| -30% | -$33.2M | 0.01% | 674 |
|
|
2019
Q4 | $172M | Sell |
1,201,253
-894
| -0.1% | -$128K | 0.02% | 502 |
|
|
2019
Q3 | $148M | Sell |
1,202,147
-356,437
| -23% | -$43.9M | 0.02% | 526 |
|
|
2019
Q2 | $173M | Buy |
1,558,584
+23,139
| +2% | +$2.57M | 0.03% | 496 |
|
|
2019
Q1 | $148M | Sell |
1,535,445
-141,391
| -8% | -$13.6M | 0.02% | 541 |
|
|
2018
Q4 | $136M | Sell |
1,676,836
-464,368
| -22% | -$37.6M | 0.02% | 497 |
|
|
2018
Q3 | $190M | Sell |
2,141,204
-8,409
| -0.4% | -$748K | 0.03% | 442 |
|
|
2018
Q2 | $174M | Sell |
2,149,613
-39,264
| -2% | -$3.17M | 0.03% | 449 |
|
|
2018
Q1 | $154M | Buy |
2,188,877
+449,918
| +26% | +$31.6M | 0.03% | 491 |
|
|
2017
Q4 | $121M | Sell |
1,738,959
-449,645
| -21% | -$31.2M | 0.02% | 561 |
|
|
2017
Q3 | $144M | Buy |
2,188,604
+490,908
| +29% | +$32.4M | 0.02% | 530 |
|
|
2017
Q2 | $106M | Sell |
1,697,696
-38,214
| -2% | -$2.39M | 0.02% | 576 |
|
|
2017
Q1 | $100M | Sell |
1,735,910
-357,525
| -17% | -$20.6M | 0.02% | 585 |
|
|
2016
Q4 | $109M | Buy |
2,093,435
+92,606
| +5% | +$4.82M | 0.02% | 526 |
|
|
2016
Q3 | $91.5M | Buy |
2,000,829
+33,505
| +2% | +$1.53M | 0.02% | 569 |
|
|
2016
Q2 | $78.9M | Buy |
1,967,324
+40,040
| +2% | +$1.6M | 0.02% | 616 |
|
|
2016
Q1 | $80M | Buy |
1,927,284
+397,572
| +26% | +$16.5M | 0.02% | 612 |
|
|
2015
Q4 | $64.3M | Buy |
1,529,712
+208,310
| +16% | +$8.76M | 0.02% | 712 |
|
|
2015
Q3 | $54M | Buy |
1,321,402
+1,184,663
| +866% | +$48.4M | 0.01% | 767 |
|
|
2015
Q2 | $4.69M | Sell |
136,739
-1,595
| -1% | -$54.7K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $5.15M | Buy |
138,334
+14,080
| +11% | +$524K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $4.37M | Sell |
124,254
-21,043
| -14% | -$740K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $4.51M | Sell |
145,297
-35,562
| -20% | -$1.1M | ﹤0.01% | 2047 |
|
|
2014
Q2 | $5.77M | Buy |
180,859
+74,444
| +70% | +$2.37M | ﹤0.01% | 1882 |
|
|
2014
Q1 | $2.92M | Buy |
106,415
+20,406
| +24% | +$560K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $2.01M | Buy |
86,009
+35,912
| +72% | +$839K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $1.14M | Buy |
+50,097
| New | +$1.14M | ﹤0.01% | 2901 |
|