AssetMark Inc’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
7,911
+6,918
| +697% | +$1.24M | ﹤0.01% | 850 |
|
|
2025
Q1 | $159K | Buy |
993
+105
| +12% | +$16.8K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $155K | Sell |
888
-87
| -9% | -$15.1K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $221K | Buy |
975
+265
| +37% | +$60K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $159K | Buy |
710
+68
| +11% | +$15.2K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $164K | Buy |
642
+131
| +26% | +$33.5K | ﹤0.01% | 974 |
|
|
2023
Q4 | $116K | Buy |
511
+139
| +37% | +$31.6K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $75.1K | Sell |
372
-30
| -7% | -$6.05K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $73.8K | Buy |
402
+117
| +41% | +$21.5K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $55.5K | Buy |
285
+6
| +2% | +$1.17K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $49.8K | Sell |
279
-9
| -3% | -$1.61K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $45K | Buy |
288
+1
| +0.3% | +$156 | ﹤0.01% | 960 |
|
|
2022
Q2 | $45K | Sell |
287
-30
| -9% | -$4.7K | ﹤0.01% | 936 |
|
|
2022
Q1 | $57K | Sell |
317
-11
| -3% | -$1.98K | ﹤0.01% | 887 |
|
|
2021
Q4 | $67K | Buy |
328
+105
| +47% | +$21.4K | ﹤0.01% | 855 |
|
|
2021
Q3 | $41K | Hold |
223
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $39K | Buy |
223
+29
| +15% | +$5.07K | ﹤0.01% | 790 |
|
|
2021
Q1 | $32K | Buy |
194
+28
| +17% | +$4.62K | ﹤0.01% | 794 |
|
|
2020
Q4 | $22K | Sell |
166
-18
| -10% | -$2.39K | ﹤0.01% | 833 |
|
|
2020
Q3 | $22K | Sell |
184
-2,771
| -94% | -$331K | ﹤0.01% | 816 |
|
|
2020
Q2 | $343K | Sell |
2,955
-661
| -18% | -$76.7K | ﹤0.01% | 432 |
|
|
2020
Q1 | $337K | Sell |
3,616
-391
| -10% | -$36.4K | ﹤0.01% | 415 |
|
|
2019
Q4 | $572K | Buy |
4,007
+3,615
| +922% | +$516K | ﹤0.01% | 391 |
|
|
2019
Q3 | $48K | Buy |
392
+30
| +8% | +$3.67K | ﹤0.01% | 721 |
|
|
2019
Q2 | $40K | Sell |
362
-11
| -3% | -$1.22K | ﹤0.01% | 753 |
|
|
2019
Q1 | $36K | Buy |
373
+11
| +3% | +$1.06K | ﹤0.01% | 760 |
|
|
2018
Q4 | $29K | Hold |
362
| – | – | ﹤0.01% | 801 |
|
|
2018
Q3 | $32K | Hold |
362
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $29K | Sell |
362
-46
| -11% | -$3.69K | ﹤0.01% | 836 |
|
|
2018
Q1 | $29K | Sell |
408
-33
| -7% | -$2.35K | ﹤0.01% | 869 |
|
|
2017
Q4 | $31K | Sell |
441
-79
| -15% | -$5.55K | ﹤0.01% | 908 |
|
|
2017
Q3 | $34K | Hold |
520
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $33K | Hold |
520
| – | – | ﹤0.01% | 778 |
|
|
2017
Q1 | $30K | Buy |
520
+175
| +51% | +$10.1K | ﹤0.01% | 769 |
|
|
2016
Q4 | $18K | Sell |
345
-236
| -41% | -$12.3K | ﹤0.01% | 882 |
|
|
2016
Q3 | $27K | Sell |
581
-250
| -30% | -$11.6K | ﹤0.01% | 785 |
|
|
2016
Q2 | $33K | Sell |
831
-1,081
| -57% | -$42.9K | ﹤0.01% | 710 |
|
|
2016
Q1 | $80K | Buy |
1,912
+203
| +12% | +$8.49K | ﹤0.01% | 476 |
|
|
2015
Q4 | $72K | Buy |
1,709
+1,596
| +1,412% | +$67.2K | ﹤0.01% | 545 |
|
|
2015
Q3 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 554 |
|