Arax Advisory Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9K | Buy |
436
+252
| +137% | +$45K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $29.5K | Sell |
184
-647
| -78% | -$104K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $145K | Buy |
831
+610
| +276% | +$106K | 0.01% | 572 |
|
|
2024
Q3 | $50K | Sell |
221
-853
| -79% | -$193K | ﹤0.01% | 717 |
|
|
2024
Q2 | $240K | Sell |
1,074
-54
| -5% | -$12.1K | 0.02% | 299 |
|
|
2024
Q1 | $289K | Buy |
1,128
+24
| +2% | +$6.14K | 0.03% | 249 |
|
|
2023
Q4 | $251K | Buy |
1,104
+315
| +40% | +$71.6K | 0.03% | 259 |
|
|
2023
Q3 | $159K | Sell |
789
-174
| -18% | -$35.1K | 0.02% | 288 |
|
|
2023
Q2 | $177K | Sell |
963
-1,641
| -63% | -$301K | 0.02% | 259 |
|
|
2023
Q1 | $507K | Buy |
2,604
+107
| +4% | +$20.9K | 0.07% | 114 |
|
|
2022
Q4 | $446K | Sell |
2,497
-999
| -29% | -$178K | 0.06% | 114 |
|
|
2022
Q3 | $546K | Buy |
3,496
+861
| +33% | +$134K | 0.09% | 92 |
|
|
2022
Q2 | $415K | Buy |
2,635
+19
| +0.7% | +$2.99K | 0.06% | 107 |
|
|
2022
Q1 | $468K | Buy |
2,616
+784
| +43% | +$140K | 0.06% | 106 |
|
|
2021
Q4 | $375K | Buy |
1,832
+61
| +3% | +$12.5K | 0.05% | 154 |
|
|
2021
Q3 | $322K | Sell |
1,771
-109
| -6% | -$19.8K | 0.04% | 164 |
|
|
2021
Q2 | $328K | Buy |
+1,880
| New | +$328K | 0.04% | 166 |
|
|
2020
Q4 | $253K | Buy |
1,920
+43
| +2% | +$5.67K | 0.04% | 176 |
|
|
2020
Q3 | $224K | Buy |
1,877
+214
| +13% | +$25.5K | 0.04% | 171 |
|
|
2020
Q2 | $193K | Buy |
1,663
+1
| +0.1% | +$116 | 0.03% | 175 |
|
|
2020
Q1 | $155K | Sell |
1,662
-50
| -3% | -$4.66K | 0.04% | 178 |
|
|
2019
Q4 | $244K | Buy |
1,712
+19
| +1% | +$2.71K | 0.07% | 132 |
|
|
2019
Q3 | $209K | Sell |
1,693
-9
| -0.5% | -$1.11K | 0.06% | 142 |
|
|
2019
Q2 | $189K | Buy |
+1,702
| New | +$189K | 0.06% | 148 |
|