Atria Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
14,195
+1,189
| +9% | +$212K | 0.03% | 624 |
|
|
2025
Q1 | $2.08M | Buy |
13,006
+3,426
| +36% | +$549K | 0.03% | 687 |
|
|
2024
Q4 | $1.67M | Sell |
9,580
-11,151
| -54% | -$1.94M | 0.02% | 758 |
|
|
2024
Q3 | $4.69M | Sell |
20,731
-1,294
| -6% | -$293K | 0.06% | 373 |
|
|
2024
Q2 | $4.93M | Buy |
22,025
+5,422
| +33% | +$1.21M | 0.06% | 335 |
|
|
2024
Q1 | $4.25M | Buy |
16,603
+1,084
| +7% | +$277K | 0.06% | 385 |
|
|
2023
Q4 | $3.53M | Sell |
15,519
-3,171
| -17% | -$721K | 0.05% | 391 |
|
|
2023
Q3 | $3.77M | Sell |
18,690
-482
| -3% | -$97.3K | 0.07% | 353 |
|
|
2023
Q2 | $3.52M | Sell |
19,172
-7,589
| -28% | -$1.39M | 0.06% | 369 |
|
|
2023
Q1 | $5.22M | Sell |
26,761
-1,763
| -6% | -$344K | 0.1% | 253 |
|
|
2022
Q4 | $5.09M | Buy |
28,524
+3,788
| +15% | +$676K | 0.1% | 251 |
|
|
2022
Q3 | $3.86M | Buy |
24,736
+3,373
| +16% | +$526K | 0.09% | 283 |
|
|
2022
Q2 | $3.37M | Sell |
21,363
-9,659
| -31% | -$1.52M | 0.07% | 344 |
|
|
2022
Q1 | $5.55M | Buy |
31,022
+109
| +0.4% | +$19.5K | 0.1% | 249 |
|
|
2021
Q4 | $6.33M | Buy |
30,913
+2,033
| +7% | +$416K | 0.11% | 222 |
|
|
2021
Q3 | $5.26M | Buy |
28,880
+3,074
| +12% | +$560K | 0.1% | 235 |
|
|
2021
Q2 | $4.51M | Buy |
25,806
+1,643
| +7% | +$287K | 0.09% | 260 |
|
|
2021
Q1 | $4.01M | Buy |
24,163
+431
| +2% | +$71.4K | 0.09% | 257 |
|
|
2020
Q4 | $3.13M | Sell |
23,732
-115
| -0.5% | -$15.2K | 0.08% | 287 |
|
|
2020
Q3 | $2.85M | Buy |
23,847
+6,220
| +35% | +$743K | 0.09% | 254 |
|
|
2020
Q2 | $2.05M | Sell |
17,627
-2,898
| -14% | -$337K | 0.07% | 301 |
|
|
2020
Q1 | $1.91M | Buy |
20,525
+7,774
| +61% | +$725K | 0.15% | 136 |
|
|
2019
Q4 | $1.82M | Buy |
12,751
+5,871
| +85% | +$838K | 0.05% | 340 |
|
|
2019
Q3 | $848K | Buy |
6,880
+269
| +4% | +$33.2K | 0.03% | 468 |
|
|
2019
Q2 | $739K | Buy |
6,611
+2,253
| +52% | +$252K | 0.03% | 484 |
|
|
2019
Q1 | $420K | Sell |
4,358
-144
| -3% | -$13.9K | 0.02% | 580 |
|
|
2018
Q4 | $365K | Sell |
4,502
-125
| -3% | -$10.1K | 0.02% | 600 |
|
|
2018
Q3 | $411K | Sell |
4,627
-576
| -11% | -$51.2K | 0.02% | 654 |
|
|
2018
Q2 | $420K | Buy |
5,203
+713
| +16% | +$57.6K | 0.02% | 621 |
|
|
2018
Q1 | $316K | Sell |
4,490
-8
| -0.2% | -$563 | 0.02% | 659 |
|
|
2017
Q4 | $313K | Buy |
+4,498
| New | +$313K | 0.02% | 632 |
|
|
2017
Q3 | – | Sell |
-3,930
| Closed | -$246K | – | 791 |
|
|
2017
Q2 | $246K | Sell |
3,930
-32
| -0.8% | -$2K | 0.02% | 633 |
|
|
2017
Q1 | $229K | Buy |
3,962
+83
| +2% | +$4.8K | 0.01% | 604 |
|
|
2016
Q4 | $202K | Buy |
+3,879
| New | +$202K | 0.02% | 604 |
|