Advisory Services Network’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
6,706
-4,260
| -39% | -$743K | 0.02% | 761 |
|
|
2025
Q1 | $1.76M | Buy |
10,966
+6,211
| +131% | +$995K | 0.03% | 542 |
|
|
2024
Q4 | $828K | Buy |
4,755
+52
| +1% | +$9.05K | 0.02% | 826 |
|
|
2024
Q3 | $1.05M | Hold |
4,703
| – | – | 0.02% | 696 |
|
|
2024
Q2 | $1.05M | Sell |
4,703
-34
| -0.7% | -$7.61K | 0.02% | 696 |
|
|
2024
Q1 | $1.21M | Buy |
4,737
+63
| +1% | +$16.1K | 0.03% | 618 |
|
|
2023
Q4 | $1.06M | Sell |
4,674
-1,288
| -22% | -$293K | 0.03% | 607 |
|
|
2023
Q3 | $1.2M | Sell |
5,962
-1,219
| -17% | -$246K | 0.03% | 566 |
|
|
2023
Q2 | $1.32M | Sell |
7,181
-732
| -9% | -$134K | 0.04% | 541 |
|
|
2023
Q1 | $1.54M | Buy |
7,913
+1,446
| +22% | +$282K | 0.04% | 496 |
|
|
2022
Q4 | $1.15M | Buy |
6,467
+293
| +5% | +$52.3K | 0.04% | 541 |
|
|
2022
Q3 | $964K | Sell |
6,174
-24
| -0.4% | -$3.75K | 0.03% | 559 |
|
|
2022
Q2 | $977K | Sell |
6,198
-162
| -3% | -$25.5K | 0.03% | 567 |
|
|
2022
Q1 | $1.14M | Buy |
6,360
+2,987
| +89% | +$534K | 0.03% | 585 |
|
|
2021
Q4 | $691K | Buy |
3,373
+771
| +30% | +$158K | 0.02% | 755 |
|
|
2021
Q3 | $473K | Buy |
2,602
+152
| +6% | +$27.6K | 0.02% | 900 |
|
|
2021
Q2 | $428K | Sell |
2,450
-1,912
| -44% | -$334K | 0.01% | 938 |
|
|
2021
Q1 | $722K | Buy |
4,362
+2,099
| +93% | +$347K | 0.03% | 683 |
|
|
2020
Q4 | $297K | Sell |
2,263
-865
| -28% | -$114K | 0.01% | 931 |
|
|
2020
Q3 | $374K | Sell |
3,128
-191
| -6% | -$22.8K | 0.02% | 733 |
|
|
2020
Q2 | $386K | Sell |
3,319
-173
| -5% | -$20.1K | 0.02% | 694 |
|
|
2020
Q1 | $326K | Sell |
3,492
-96
| -3% | -$8.96K | 0.02% | 647 |
|
|
2019
Q4 | $513K | Buy |
3,588
+1,026
| +40% | +$147K | 0.03% | 611 |
|
|
2019
Q3 | $285K | Hold |
2,562
| – | – | 0.02% | 717 |
|
|
2019
Q2 | $285K | Buy |
2,562
+2,269
| +774% | +$252K | 0.02% | 715 |
|
|
2019
Q1 | $29K | Sell |
293
-17
| -5% | -$1.68K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $25K | Buy |
310
+17
| +6% | +$1.37K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $26K | Buy |
293
+18
| +7% | +$1.6K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $24K | Sell |
275
-2,768
| -91% | -$242K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $214K | Sell |
3,043
-713
| -19% | -$50.1K | 0.02% | 751 |
|
|
2017
Q4 | $261K | Buy |
3,756
+3,603
| +2,355% | +$250K | 0.02% | 680 |
|
|
2017
Q3 | $10K | Hold |
153
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q2 | $10K | Buy |
153
+68
| +80% | +$4.44K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $13K | Buy |
274
+85
| +45% | +$4.03K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $8K | Hold |
189
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q1 | $8K | Hold |
189
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q4 | $8K | Hold |
189
| – | – | ﹤0.01% | 982 |
|
|
2015
Q3 | $8K | Hold |
189
| – | – | ﹤0.01% | 972 |
|
|
2015
Q2 | $7K | Hold |
189
| – | – | ﹤0.01% | 955 |
|
|
2015
Q1 | $7K | Hold |
189
| – | – | ﹤0.01% | 893 |
|
|
2014
Q4 | $7K | Buy |
+189
| New | +$7K | ﹤0.01% | 808 |
|
|
2014
Q1 | – | Sell |
-282
| Closed | -$7K | – | 292 |
|
|
2013
Q4 | $7K | Buy |
+282
| New | +$7K | ﹤0.01% | 685 |
|