Ballentine Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $884K | Sell |
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|
2025
Q2 | $1.01M | Buy |
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|
2025
Q1 | $890K | Buy |
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|
2024
Q4 | $962K | Sell |
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|
2024
Q3 | $1.25M | Sell |
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|
2024
Q2 | $1.26M | Sell |
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|
2024
Q1 | $1.47M | Sell |
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|
2023
Q4 | $1.33M | Buy |
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|
2023
Q3 | $991K | Buy |
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|
2023
Q2 | $891K | Buy |
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|
2023
Q1 | $934K | Buy |
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|
2022
Q4 | $847K | Sell |
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|
2022
Q3 | $744K | Buy |
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|
2022
Q2 | $720K | Buy |
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|
2022
Q1 | $817K | Sell |
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|
2021
Q4 | $1.01M | Hold |
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|
2021
Q3 | $900K | Buy |
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|
2021
Q2 | $842K | Sell |
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|
2021
Q1 | $807K | Sell |
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|
2020
Q4 | $659K | Sell |
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|
2020
Q3 | $647K | Sell |
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|
2020
Q2 | $772K | Buy |
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