Wellington Management Group’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
961,916
-1,501,300
| -61% | -$268M | 0.03% | 386 |
|
|
2025
Q1 | $395M | Sell |
2,463,216
-75,559
| -3% | -$12.1M | 0.08% | 218 |
|
|
2024
Q4 | $442M | Buy |
2,538,775
+574,444
| +29% | +$100M | 0.08% | 205 |
|
|
2024
Q3 | $445M | Sell |
1,964,331
-1,857,218
| -49% | -$420M | 0.08% | 225 |
|
|
2024
Q2 | $855M | Buy |
3,821,549
+793,588
| +26% | +$178M | 0.15% | 152 |
|
|
2024
Q1 | $774M | Sell |
3,027,961
-436,925
| -13% | -$112M | 0.14% | 165 |
|
|
2023
Q4 | $788M | Buy |
3,464,886
+781,421
| +29% | +$178M | 0.15% | 158 |
|
|
2023
Q3 | $541M | Sell |
2,683,465
-186,961
| -7% | -$37.7M | 0.11% | 190 |
|
|
2023
Q2 | $527M | Sell |
2,870,426
-190,092
| -6% | -$34.9M | 0.1% | 203 |
|
|
2023
Q1 | $596M | Sell |
3,060,518
-1,345,871
| -31% | -$262M | 0.12% | 173 |
|
|
2022
Q4 | $787M | Sell |
4,406,389
-506,827
| -10% | -$90.5M | 0.16% | 143 |
|
|
2022
Q3 | $767M | Buy |
4,913,216
+553,527
| +13% | +$86.4M | 0.16% | 136 |
|
|
2022
Q2 | $687M | Sell |
4,359,689
-575,394
| -12% | -$90.7M | 0.14% | 150 |
|
|
2022
Q1 | $883M | Sell |
4,935,083
-411,325
| -8% | -$73.6M | 0.15% | 148 |
|
|
2021
Q4 | $1.09B | Sell |
5,346,408
-127,234
| -2% | -$26.1M | 0.18% | 132 |
|
|
2021
Q3 | $996M | Sell |
5,473,642
-728,917
| -12% | -$133M | 0.17% | 130 |
|
|
2021
Q2 | $1.08B | Sell |
6,202,559
-2,223,575
| -26% | -$388M | 0.18% | 121 |
|
|
2021
Q1 | $1.4B | Buy |
8,426,134
+364,042
| +5% | +$60.3M | 0.25% | 96 |
|
|
2020
Q4 | $1.06B | Sell |
8,062,092
-74,012
| -0.9% | -$9.75M | 0.2% | 114 |
|
|
2020
Q3 | $973M | Buy |
8,136,104
+581,577
| +8% | +$69.5M | 0.2% | 113 |
|
|
2020
Q2 | $878M | Buy |
7,554,527
+1,607,617
| +27% | +$187M | 0.2% | 115 |
|
|
2020
Q1 | $555M | Buy |
5,946,910
+38,944
| +0.7% | +$3.63M | 0.15% | 147 |
|
|
2019
Q4 | $844M | Sell |
5,907,966
-1,083,494
| -15% | -$155M | 0.18% | 134 |
|
|
2019
Q3 | $862M | Sell |
6,991,460
-1,669,933
| -19% | -$206M | 0.19% | 121 |
|
|
2019
Q2 | $961M | Sell |
8,661,393
-275,614
| -3% | -$30.6M | 0.21% | 111 |
|
|
2019
Q1 | $861M | Sell |
8,937,007
-71,162
| -0.8% | -$6.86M | 0.2% | 128 |
|
|
2018
Q4 | $730M | Sell |
9,008,169
-279,648
| -3% | -$22.7M | 0.18% | 131 |
|
|
2018
Q3 | $826M | Sell |
9,287,817
-149,741
| -2% | -$13.3M | 0.17% | 140 |
|
|
2018
Q2 | $762M | Sell |
9,437,558
-198,955
| -2% | -$16.1M | 0.17% | 146 |
|
|
2018
Q1 | $678M | Buy |
9,636,513
+1,011,022
| +12% | +$71.1M | 0.15% | 154 |
|
|
2017
Q4 | $599M | Buy |
8,625,491
+701,509
| +9% | +$48.7M | 0.13% | 183 |
|
|
2017
Q3 | $523M | Buy |
7,923,982
+161,573
| +2% | +$10.7M | 0.12% | 186 |
|
|
2017
Q2 | $485M | Buy |
7,762,409
+1,112,131
| +17% | +$69.5M | 0.11% | 192 |
|
|
2017
Q1 | $384M | Sell |
6,650,278
-405,703
| -6% | -$23.4M | 0.09% | 216 |
|
|
2016
Q4 | $368M | Sell |
7,055,981
-411,332
| -6% | -$21.4M | 0.09% | 214 |
|
|
2016
Q3 | $341M | Buy |
7,467,313
+126,678
| +2% | +$5.79M | 0.09% | 223 |
|
|
2016
Q2 | $294M | Sell |
7,340,635
-1,712,839
| -19% | -$68.7M | 0.08% | 240 |
|
|
2016
Q1 | $376M | Sell |
9,053,474
-3,136,111
| -26% | -$130M | 0.1% | 209 |
|
|
2015
Q4 | $512M | Sell |
12,189,585
-1,387,948
| -10% | -$58.3M | 0.13% | 158 |
|
|
2015
Q3 | $555M | Buy |
13,577,533
+1,694,177
| +14% | +$69.2M | 0.15% | 145 |
|
|
2015
Q2 | $407M | Buy |
11,883,356
+213,018
| +2% | +$7.3M | 0.11% | 197 |
|
|
2015
Q1 | $435M | Buy |
11,670,338
+3,947,674
| +51% | +$147M | 0.11% | 186 |
|
|
2014
Q4 | $272M | Buy |
7,722,664
+4,927,021
| +176% | +$173M | 0.07% | 268 |
|
|
2014
Q3 | $86.8M | Sell |
2,795,643
-429,998
| -13% | -$13.4M | 0.02% | 543 |
|
|
2014
Q2 | $103M | Buy |
3,225,641
+150,912
| +5% | +$4.81M | 0.03% | 514 |
|
|
2014
Q1 | $84.4M | Buy |
3,074,729
+1,362,779
| +80% | +$37.4M | 0.02% | 576 |
|
|
2013
Q4 | $40M | Buy |
1,711,950
+1,347,100
| +369% | +$31.5M | 0.01% | 799 |
|
|
2013
Q3 | $8.33M | Buy |
+364,850
| New | +$8.33M | ﹤0.01% | 1267 |
|