Neuberger Berman Group’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
1,724,949
-122,748
| -7% | -$21.9M | 0.24% | 88 |
|
|
2025
Q1 | $296M | Sell |
1,847,697
-197,442
| -10% | -$31.6M | 0.25% | 90 |
|
|
2024
Q4 | $356M | Sell |
2,045,139
-71,854
| -3% | -$12.5M | 0.28% | 75 |
|
|
2024
Q3 | $479M | Sell |
2,116,993
-18,168
| -0.9% | -$4.11M | 0.37% | 44 |
|
|
2024
Q2 | $478M | Buy |
2,135,161
+66,350
| +3% | +$14.9M | 0.39% | 46 |
|
|
2024
Q1 | $529M | Sell |
2,068,811
-128,440
| -6% | -$32.9M | 0.44% | 40 |
|
|
2023
Q4 | $499M | Sell |
2,197,251
-40,991
| -2% | -$9.32M | 0.44% | 46 |
|
|
2023
Q3 | $452M | Sell |
2,238,242
-100,515
| -4% | -$20.3M | 0.41% | 54 |
|
|
2023
Q2 | $429M | Sell |
2,338,757
-123,692
| -5% | -$22.7M | 0.38% | 57 |
|
|
2023
Q1 | $480M | Sell |
2,462,449
-130,792
| -5% | -$25.5M | 0.45% | 42 |
|
|
2022
Q4 | $463M | Sell |
2,593,241
-76,265
| -3% | -$13.6M | 0.45% | 43 |
|
|
2022
Q3 | $417M | Sell |
2,669,506
-164,208
| -6% | -$25.6M | 0.44% | 42 |
|
|
2022
Q2 | $446M | Buy |
2,833,714
+313
| +0% | +$49.3K | 0.45% | 40 |
|
|
2022
Q1 | $507M | Sell |
2,833,401
-472,879
| -14% | -$84.6M | 0.43% | 38 |
|
|
2021
Q4 | $677M | Buy |
3,306,280
+441,048
| +15% | +$90.2M | 0.53% | 24 |
|
|
2021
Q3 | $521M | Sell |
2,865,232
-81,751
| -3% | -$14.9M | 0.46% | 31 |
|
|
2021
Q2 | $514M | Sell |
2,946,983
-33,500
| -1% | -$5.84M | 0.45% | 31 |
|
|
2021
Q1 | $494M | Sell |
2,980,483
-64,020
| -2% | -$10.6M | 0.47% | 27 |
|
|
2020
Q4 | $401M | Sell |
3,044,503
-88,056
| -3% | -$11.6M | 0.42% | 39 |
|
|
2020
Q3 | $374M | Buy |
3,132,559
+26,180
| +0.8% | +$3.13M | 0.44% | 37 |
|
|
2020
Q2 | $361M | Buy |
3,106,379
+411,054
| +15% | +$47.8M | 0.45% | 38 |
|
|
2020
Q1 | $251M | Sell |
2,695,325
-504,291
| -16% | -$47M | 0.38% | 62 |
|
|
2019
Q4 | $457M | Sell |
3,199,616
-149,005
| -4% | -$21.3M | 0.53% | 25 |
|
|
2019
Q3 | $413M | Sell |
3,348,621
-518,951
| -13% | -$64M | 0.5% | 29 |
|
|
2019
Q2 | $429M | Sell |
3,867,572
-119,383
| -3% | -$13.3M | 0.51% | 27 |
|
|
2019
Q1 | $384M | Sell |
3,986,955
-74,915
| -2% | -$7.22M | 0.47% | 32 |
|
|
2018
Q4 | $329M | Sell |
4,061,870
-469,066
| -10% | -$38M | 0.46% | 39 |
|
|
2018
Q3 | $403M | Sell |
4,530,936
-127,340
| -3% | -$11.3M | 0.46% | 34 |
|
|
2018
Q2 | $376M | Sell |
4,658,276
-119,094
| -2% | -$9.62M | 0.42% | 41 |
|
|
2018
Q1 | $336M | Buy |
4,777,370
+271,866
| +6% | +$19.1M | 0.38% | 49 |
|
|
2017
Q4 | $313M | Sell |
4,505,504
-330,389
| -7% | -$23M | 0.36% | 53 |
|
|
2017
Q3 | $319M | Sell |
4,835,893
-95,295
| -2% | -$6.29M | 0.4% | 44 |
|
|
2017
Q2 | $308M | Sell |
4,931,188
-140,725
| -3% | -$8.8M | 0.4% | 46 |
|
|
2017
Q1 | $293M | Sell |
5,071,913
-686,729
| -12% | -$39.6M | 0.38% | 53 |
|
|
2016
Q4 | $300M | Sell |
5,758,642
-782,110
| -12% | -$40.7M | 0.4% | 46 |
|
|
2016
Q3 | $299M | Sell |
6,540,752
-220,225
| -3% | -$10.1M | 0.41% | 48 |
|
|
2016
Q2 | $271M | Sell |
6,760,977
-132,788
| -2% | -$5.32M | 0.37% | 59 |
|
|
2016
Q1 | $286M | Buy |
6,893,765
+477,979
| +7% | +$19.8M | 0.39% | 59 |
|
|
2015
Q4 | $270M | Sell |
6,415,786
-776,951
| -11% | -$32.7M | 0.35% | 74 |
|
|
2015
Q3 | $294M | Buy |
7,192,737
+542,572
| +8% | +$22.2M | 0.38% | 61 |
|
|
2015
Q2 | $228M | Buy |
6,650,165
+1,421,664
| +27% | +$48.7M | 0.25% | 106 |
|
|
2015
Q1 | $195M | Buy |
5,228,501
+778,102
| +17% | +$29M | 0.21% | 138 |
|
|
2014
Q4 | $157M | Buy |
4,450,399
+3,482,028
| +360% | +$122M | 0.16% | 177 |
|
|
2014
Q3 | $30.1M | Buy |
968,371
+231,055
| +31% | +$7.17M | 0.03% | 552 |
|
|
2014
Q2 | $23.5M | Buy |
737,316
+54,184
| +8% | +$1.73M | 0.02% | 620 |
|
|
2014
Q1 | $18.7M | Buy |
683,132
+3,305
| +0.5% | +$90.7K | 0.02% | 674 |
|
|
2013
Q4 | $15.9M | Buy |
679,827
+47,977
| +8% | +$1.12M | 0.02% | 697 |
|
|
2013
Q3 | $14.4M | Buy |
+631,850
| New | +$14.4M | 0.02% | 701 |
|