State of Alaska Department of Revenue’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 | $1.55M | Sell |
12,852
-320
| -2% | -$40.4K | 0.02% | 845 |
|
|
2025
Q4 | $1.79M | Sell |
13,172
-1,150
| -8% | -$170K | 0.02% | 752 |
|
|
2025
Q3 | $2.28M | Sell |
14,322
-456
| -3% | -$77.5K | 0.02% | 662 |
|
|
2025
Q2 | $2.64M | Sell |
14,778
-835
| -5% | -$142K | 0.03% | 581 |
|
|
2025
Q1 | $2.5M | Buy |
15,613
+420
| +3% | +$76.3K | 0.03% | 575 |
|
|
2024
Q4 | $2.64M | Sell |
15,193
-6,565
| -30% | -$1.28M | 0.03% | 552 |
|
|
2024
Q3 | $4.92M | Sell |
21,758
-6,570
| -23% | -$1.46M | 0.05% | 359 |
|
|
2024
Q2 | $6.34M | Buy |
28,328
+13,795
| +95% | +$3.2M | 0.07% | 273 |
|
|
2024
Q1 | $3.72M | Buy |
14,533
+65
| +0.4% | +$15.4K | 0.04% | 456 |
|
|
2023
Q4 | $3.29M | Sell |
14,468
-1,460
| -9% | -$309K | 0.04% | 493 |
|
|
2023
Q3 | $3.21M | Sell |
15,928
-780
| -5% | -$155K | 0.04% | 486 |
|
|
2023
Q2 | $3.06M | Sell |
16,708
-1,951
| -10% | -$341K | 0.04% | 521 |
|
|
2023
Q1 | $3.64M | Sell |
18,659
-293
| -2% | -$57.5K | 0.04% | 455 |
|
|
2022
Q4 | $3.38M | Buy |
18,952
+190
| +1% | +$33.4K | 0.04% | 464 |
|
|
2022
Q3 | $2.93M | Sell |
18,762
-650
| -3% | -$111K | 0.04% | 476 |
|
|
2022
Q2 | $3.06M | Sell |
19,412
-4,657
| -19% | -$783K | 0.04% | 489 |
|
|
2022
Q1 | $4.3M | Sell |
24,069
-4,060
| -14% | -$743K | 0.05% | 428 |
|
|
2021
Q4 | $5.76M | Sell |
28,129
-2,120
| -7% | -$403K | 0.06% | 384 |
|
|
2021
Q3 | $5.5M | Sell |
30,249
-657
| -2% | -$124K | 0.06% | 392 |
|
|
2021
Q2 | $5.39M | Sell |
30,906
-24,367
| -44% | -$4.2M | 0.05% | 390 |
|
|
2021
Q1 | $9.16M | Buy |
55,273
+3,704
| +7% | +$553K | 0.1% | 241 |
|
|
2020
Q4 | $6.79M | Sell |
51,569
-2,187
| -4% | -$286K | 0.08% | 294 |
|
|
2020
Q3 | $6.42M | Buy |
53,756
+1,689
| +3% | +$193K | 0.08% | 284 |
|
|
2020
Q2 | $6.05M | Sell |
52,067
-17,378
| -25% | -$1.88M | 0.08% | 339 |
|
|
2020
Q1 | $6.48M | Buy |
69,445
+5,144
| +8% | +$630K | 0.1% | 268 |
|
|
2019
Q4 | $9.18M | Sell |
64,301
-5,863
| -8% | -$776K | 0.12% | 239 |
|
|
2019
Q3 | $8.64M | Buy |
70,164
+42,472
| +153% | +$4.87M | 0.12% | 251 |
|
|
2019
Q2 | $3.07M | Buy |
27,692
+2,598
| +10% | +$273K | 0.05% | 419 |
|
|
2019
Q1 | $2.42M | Buy |
25,094
+264
| +1% | +$23.6K | 0.04% | 468 |
|
|
2018
Q4 | $2.01M | Sell |
24,830
-1,147
| -4% | -$98.8K | 0.04% | 486 |
|
|
2018
Q3 | $2.31M | Buy |
25,977
+17
| +0.1% | +$1.47K | 0.04% | 495 |
|
|
2018
Q2 | $2.1M | Buy |
25,960
+7,600
| +41% | +$588K | 0.04% | 522 |
|
|
2018
Q1 | $1.29M | Buy |
18,360
+2,970
| +19% | +$217K | 0.03% | 608 |
|
|
2017
Q4 | $1.07M | Buy |
15,390
+11,300
| +276% | +$778K | 0.03% | 623 |
|
|
2017
Q3 | $269K | Buy |
4,090
+1,340
| +49% | +$83.9K | 0.01% | 899 |
|
|
2017
Q2 | $171K | Buy |
+2,750
| New | +$165K | 0.01% | 933 |
|
Other funds holding CDW
VCM
VPM
