APG
Abacus Planning Group’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
3,494
+96
| +3% | +$17.1K | 0.09% | 106 |
|
|
2025
Q1 | $545K | Sell |
3,398
-45
| -1% | -$7.21K | 0.1% | 106 |
|
|
2024
Q4 | $599K | Sell |
3,443
-2
| -0.1% | -$348 | 0.11% | 103 |
|
|
2024
Q3 | $780K | Buy |
3,445
+427
| +14% | +$96.6K | 0.14% | 85 |
|
|
2024
Q2 | $676K | Buy |
3,018
+20
| +0.7% | +$4.48K | 0.13% | 88 |
|
|
2024
Q1 | $767K | Hold |
2,998
| – | – | 0.15% | 83 |
|
|
2023
Q4 | $682K | Sell |
2,998
-65
| -2% | -$14.8K | 0.14% | 88 |
|
|
2023
Q3 | $618K | Hold |
3,063
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $562K | Hold |
3,063
| – | – | 0.14% | 95 |
|
|
2023
Q1 | $597K | Hold |
3,063
| – | – | 0.15% | 96 |
|
|
2022
Q4 | $547K | Sell |
3,063
-43
| -1% | -$7.68K | 0.15% | 99 |
|
|
2022
Q3 | $485K | Buy |
3,106
+43
| +1% | +$6.71K | 0.15% | 97 |
|
|
2022
Q2 | $483K | Sell |
3,063
-7
| -0.2% | -$1.1K | 0.14% | 101 |
|
|
2022
Q1 | $549K | Hold |
3,070
| – | – | 0.15% | 106 |
|
|
2021
Q4 | $629K | Buy |
3,070
+8
| +0.3% | +$1.64K | 0.17% | 93 |
|
|
2021
Q3 | $557K | Hold |
3,062
| – | – | 0.18% | 93 |
|
|
2021
Q2 | $535K | Sell |
3,062
-1,740
| -36% | -$304K | 0.16% | 95 |
|
|
2021
Q1 | $796K | Hold |
4,802
| – | – | 0.25% | 75 |
|
|
2020
Q4 | $633K | Hold |
4,802
| – | – | 0.2% | 84 |
|
|
2020
Q3 | $574K | Hold |
4,802
| – | – | 0.21% | 83 |
|
|
2020
Q2 | $558K | Buy |
4,802
+475
| +11% | +$55.2K | 0.23% | 77 |
|
|
2020
Q1 | $404K | Sell |
4,327
-341
| -7% | -$31.8K | 0.2% | 87 |
|
|
2019
Q4 | $667K | Hold |
4,668
| – | – | 0.31% | 67 |
|
|
2019
Q3 | $575K | Buy |
4,668
+1,550
| +50% | +$191K | 0.28% | 72 |
|
|
2019
Q2 | $346K | Hold |
3,118
| – | – | 0.21% | 106 |
|
|
2019
Q1 | $300K | Hold |
3,118
| – | – | 0.19% | 107 |
|
|
2018
Q4 | $253K | Hold |
3,118
| – | – | 0.19% | 113 |
|
|
2018
Q3 | $277K | Hold |
3,118
| – | – | 0.19% | 113 |
|
|
2018
Q2 | $251K | Sell |
3,118
-7,046
| -69% | -$567K | 0.19% | 117 |
|
|
2018
Q1 | $715K | Buy |
+10,164
| New | +$715K | 0.58% | 39 |
|