Asset Dedication LLC’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29K | Sell |
24
-48
| -67% | -$8.57K | ﹤0.01% | 947 |
|
|
2025
Q1 | $11.5K | Hold |
72
| – | – | ﹤0.01% | 743 |
|
|
2024
Q4 | $12.5K | Hold |
72
| – | – | ﹤0.01% | 733 |
|
|
2024
Q3 | $16.3K | Hold |
72
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $16.1K | Hold |
72
| – | – | ﹤0.01% | 726 |
|
|
2024
Q1 | $18K | Hold |
72
| – | – | ﹤0.01% | 604 |
|
|
2023
Q4 | $16K | Hold |
72
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $15K | Buy |
+72
| New | +$15K | ﹤0.01% | 611 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$2K | – | 966 |
|
|
2022
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 851 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$3K | – | 666 |
|
|
2019
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-55
| Closed | -$2K | – | 446 |
|
|
2015
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 546 |
|