Ballentine 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 | $1.01M | Buy |
5,640
+86
| +2% | +$15.4K | 0.02% | 318 |
|
|
2025
Q1 | $890K | Buy |
5,554
+28
| +0.5% | +$4.49K | 0.02% | 319 |
|
|
2024
Q4 | $962K | Sell |
5,526
-15
| -0.3% | -$2.61K | 0.02% | 290 |
|
|
2024
Q3 | $1.25M | Sell |
5,541
-96
| -2% | -$21.7K | 0.02% | 241 |
|
|
2024
Q2 | $1.26M | Sell |
5,637
-92
| -2% | -$20.6K | 0.02% | 223 |
|
|
2024
Q1 | $1.47M | Sell |
5,729
-123
| -2% | -$31.5K | 0.03% | 191 |
|
|
2023
Q4 | $1.33M | Buy |
5,852
+941
| +19% | +$214K | 0.03% | 197 |
|
|
2023
Q3 | $991K | Buy |
4,911
+54
| +1% | +$10.9K | 0.02% | 202 |
|
|
2023
Q2 | $891K | Buy |
4,857
+63
| +1% | +$11.6K | 0.02% | 210 |
|
|
2023
Q1 | $934K | Buy |
4,794
+53
| +1% | +$10.3K | 0.02% | 204 |
|
|
2022
Q4 | $847K | Sell |
4,741
-22
| -0.5% | -$3.93K | 0.03% | 189 |
|
|
2022
Q3 | $744K | Buy |
4,763
+192
| +4% | +$30K | 0.03% | 188 |
|
|
2022
Q2 | $720K | Buy |
4,571
+7
| +0.2% | +$1.1K | 0.03% | 187 |
|
|
2022
Q1 | $817K | Sell |
4,564
-380
| -8% | -$68K | 0.03% | 192 |
|
|
2021
Q4 | $1.01M | Hold |
4,944
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $900K | Buy |
4,944
+120
| +2% | +$21.8K | 0.03% | 164 |
|
|
2021
Q2 | $842K | Sell |
4,824
-46
| -0.9% | -$8.03K | 0.03% | 169 |
|
|
2021
Q1 | $807K | Sell |
4,870
-130
| -3% | -$21.5K | 0.03% | 164 |
|
|
2020
Q4 | $659K | Sell |
5,000
-403
| -7% | -$53.1K | 0.03% | 183 |
|
|
2020
Q3 | $647K | Sell |
5,403
-1,237
| -19% | -$148K | 0.03% | 182 |
|
|
2020
Q2 | $772K | Buy |
+6,640
| New | +$772K | 0.04% | 163 |
|