Ownership history in AE Wealth Management LLC · 29 quarters on record
This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in CDW CORP (CDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 13,719 | +5,168 | +60.4% | 0.01% | $2.2M | $157.78 |
| 2025 Q2 | ADDED | 8,551 | +3,622 | +73.5% | 0.01% | $1.5M | $176.24 |
| 2025 Q1 | REDUCED | 4,929 | -491 | -9.1% | 0.01% | $790K | $157.61 |
| 2024 Q4 | ADDED | 5,420 | +440 | +8.8% | 0.01% | $943K | $170.59 |
| 2024 Q3 | ADDED | 4,980 | +1,481 | +42.3% | 0.01% | $1.1M | $221.04 |
| 2024 Q2 | REDUCED | 3,499 | -624 | -15.1% | 0.01% | $783K | $218.05 |
| 2024 Q1 | REDUCED | 4,123 | -6,053 | -59.5% | 0.01% | $1.1M | $248.51 |
| 2023 Q4 | ADDED | 10,176 | +8,279 | +436.4% | 0.01% | $2.3M | $220.31 |
| 2023 Q3 | REDUCED | 1,897 | -110 | -5.5% | 0.00% | $383K | $194.98 |
| 2023 Q2 | REDUCED | 2,007 | -7,570 | -79.0% | 0.00% | $368K | $176.82 |
As of 2025 Q4 — sorted by position size