United Services Automobile Association’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,302
| Closed | -$533K | – | 190 |
|
|
2025
Q1 | $533K | Buy |
+3,302
| New | +$533K | 0.02% | 500 |
|
|
2019
Q4 | – | Sell |
-7,543
| Closed | -$929K | – | 323 |
|
|
2019
Q3 | $929K | Sell |
7,543
-206,368
| -96% | -$25.4M | 0.01% | 281 |
|
|
2019
Q2 | $23.7M | Sell |
213,911
-24,837
| -10% | -$2.76M | 0.06% | 329 |
|
|
2019
Q1 | $23M | Sell |
238,748
-868
| -0.4% | -$83.6K | 0.06% | 329 |
|
|
2018
Q4 | $19.4M | Sell |
239,616
-56,016
| -19% | -$4.54M | 0.06% | 335 |
|
|
2018
Q3 | $26.3M | Sell |
295,632
-38,145
| -11% | -$3.39M | 0.07% | 304 |
|
|
2018
Q2 | $27M | Buy |
333,777
+43,613
| +15% | +$3.52M | 0.07% | 293 |
|
|
2018
Q1 | $20.4M | Buy |
290,164
+246,316
| +562% | +$17.3M | 0.05% | 343 |
|
|
2017
Q4 | $3.05M | Sell |
43,848
-8,854
| -17% | -$615K | 0.01% | 949 |
|
|
2017
Q3 | $3.48M | Buy |
52,702
+48,560
| +1,172% | +$3.2M | 0.01% | 876 |
|
|
2017
Q2 | $259K | Hold |
4,142
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q1 | $239K | Buy |
+4,142
| New | +$239K | ﹤0.01% | 1275 |
|
|
2016
Q4 | – | Sell |
-5,554
| Closed | -$254K | – | 1297 |
|
|
2016
Q3 | $254K | Buy |
+5,554
| New | +$254K | ﹤0.01% | 1269 |
|
|
2016
Q1 | – | Sell |
-66,115
| Closed | -$2.78M | – | 1278 |
|
|
2015
Q4 | $2.78M | Buy |
66,115
+4,560
| +7% | +$192K | 0.01% | 842 |
|
|
2015
Q3 | $2.52M | Buy |
61,555
+7,423
| +14% | +$303K | 0.01% | 866 |
|
|
2015
Q2 | $1.86M | Buy |
54,132
+28,055
| +108% | +$962K | 0.01% | 997 |
|
|
2015
Q1 | $971K | Buy |
+26,077
| New | +$971K | ﹤0.01% | 1129 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$6.21M | – | 1239 |
|
|
2014
Q3 | $6.21M | Hold |
200,000
| – | – | 0.02% | 619 |
|
|
2014
Q2 | $6.38M | Buy |
200,000
+15,100
| +8% | +$481K | 0.02% | 613 |
|
|
2014
Q1 | $5.07M | Buy |
184,900
+114,500
| +163% | +$3.14M | 0.02% | 677 |
|
|
2013
Q4 | $1.65M | Buy |
+70,400
| New | +$1.65M | 0.01% | 988 |
|