Retirement Systems of Alabama’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 | $3.35M | Sell |
27,648
-49
| -0.2% | -$6.19K | 0.01% | 839 |
|
|
2025
Q4 | $3.77M | Sell |
27,697
-261
| -0.9% | -$38.5K | 0.01% | 812 |
|
|
2025
Q3 | $4.45M | Sell |
27,958
-300
| -1% | -$51K | 0.01% | 770 |
|
|
2025
Q2 | $5.05M | Sell |
28,258
-377
| -1% | -$64K | 0.02% | 707 |
|
|
2025
Q1 | $4.59M | Sell |
28,635
-218
| -0.8% | -$39.6K | 0.02% | 736 |
|
|
2024
Q4 | $5.02M | Sell |
28,853
-240
| -0.8% | -$46.6K | 0.02% | 719 |
|
|
2024
Q3 | $6.58M | Sell |
29,093
-554
| -2% | -$123K | 0.02% | 641 |
|
|
2024
Q2 | $6.64M | Buy |
29,647
+81
| +0.3% | +$18.8K | 0.03% | 607 |
|
|
2024
Q1 | $7.56M | Buy |
29,566
+43
| +0.1% | +$10.2K | 0.03% | 584 |
|
|
2023
Q4 | $6.71M | Sell |
29,523
-787
| -3% | -$167K | 0.03% | 605 |
|
|
2023
Q3 | $6.12M | Sell |
30,310
-324
| -1% | -$64.6K | 0.03% | 583 |
|
|
2023
Q2 | $5.62M | Sell |
30,634
-9,383
| -23% | -$1.64M | 0.03% | 644 |
|
|
2023
Q1 | $7.8M | Sell |
40,017
-3,355
| -8% | -$659K | 0.03% | 538 |
|
|
2022
Q4 | $7.75M | Sell |
43,372
-1,551
| -3% | -$273K | 0.03% | 546 |
|
|
2022
Q3 | $7.01M | Buy |
44,923
+131
| +0.3% | +$22.5K | 0.03% | 544 |
|
|
2022
Q2 | $7.06M | Sell |
44,792
-176
| -0.4% | -$29.6K | 0.03% | 565 |
|
|
2022
Q1 | $8.04M | Sell |
44,968
-3
| -0% | -$549 | 0.03% | 572 |
|
|
2021
Q4 | $9.21M | Sell |
44,971
-2,246
| -5% | -$427K | 0.03% | 546 |
|
|
2021
Q3 | $8.59M | Sell |
47,217
-4,071
| -8% | -$769K | 0.03% | 549 |
|
|
2021
Q2 | $8.96M | Sell |
51,288
-1,301
| -2% | -$224K | 0.03% | 547 |
|
|
2021
Q1 | $8.72M | Sell |
52,589
-4,749
| -8% | -$709K | 0.03% | 542 |
|
|
2020
Q4 | $7.56M | Sell |
57,338
-164
| -0.3% | -$21.5K | 0.03% | 568 |
|
|
2020
Q3 | $6.87M | Sell |
57,502
-3,351
| -6% | -$383K | 0.03% | 527 |
|
|
2020
Q2 | $7.07M | Sell |
60,853
-2,308
| -4% | -$250K | 0.03% | 498 |
|
|
2020
Q1 | $5.89M | Buy |
63,161
+15
| +0% | +$1.84K | 0.03% | 502 |
|
|
2019
Q4 | $9.02M | Sell |
63,146
-226
| -0.4% | -$29.9K | 0.04% | 482 |
|
|
2019
Q3 | $7.81M | Buy |
+63,372
| New | +$7.27M | 0.04% | 500 |
|
Other funds holding CDW
VCM
VPM
