Bartlett & Co Wealth Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.77M	Sell	20,508 -20,002	-49%	-$2.53M	0.04%	182
2025 Q4	$5.52M	Sell	40,510 -132,077	-77%	-$19.5M	0.07%	135
2025 Q3	$27.5M	Sell	172,587 -5,058	-3%	-$860K	0.36%	61
2025 Q2	$31.7M	Sell	177,645 -19,190	-10%	-$3.26M	0.44%	58
2025 Q1	$31.5M	Sell	196,835 -1,843	-0.9%	-$335K	0.46%	56
2024 Q4	$34.6M	Sell	198,678 -6,440	-3%	-$1.25M	0.5%	54
2024 Q3	$46.4M	Sell	205,118 -19,592	-9%	-$4.35M	0.67%	45
2024 Q2	$50.3M	Sell	224,710 -245	-0.1%	-$56.8K	0.76%	44
2024 Q1	$57.5M	Sell	224,955 -11,504	-5%	-$2.73M	0.89%	38
2023 Q4	$54.1M	Buy	236,459 +2,315	+1%	+$491K	0.88%	37
2023 Q3	$47.2M	Buy	234,144 +14,714	+7%	+$2.93M	0.85%	37
2023 Q2	$40.3M	Buy	219,430 +4,009	+2%	+$700K	0.7%	45
2023 Q1	$42M	Sell	215,421 -1,850	-0.9%	-$363K	0.81%	43
2022 Q4	$38.8M	Buy	217,271 +918	+0.4%	+$161K	0.78%	41
2022 Q3	$33.8M	Buy	216,353 +1,623	+0.8%	+$278K	0.73%	45
2022 Q2	$33.8M	Sell	214,730 -2,981	-1%	-$501K	0.69%	51
2022 Q1	$38.9M	Buy	217,711 +6,570	+3%	+$1.2M	0.68%	49
2021 Q4	$43.2M	Buy	211,141 +2,071	+1%	+$394K	0.73%	46
2021 Q3	$38.1M	Buy	209,070 +2,950	+1%	+$557K	0.73%	49
2021 Q2	$36M	Buy	206,120 +3,917	+2%	+$675K	0.69%	51
2021 Q1	$33.5M	Buy	202,203 +19,151	+10%	+$2.86M	0.67%	50
2020 Q4	$24.1M	Buy	183,052 +41,648	+29%	+$5.45M	0.51%	58
2020 Q3	$16.9M	Buy	+141,404	New	+$16.2M	0.4%	68
2020 Q2	–	Sell	-140	Closed	-$13.1K	–	851
2020 Q1	$13.1K	Buy	+140	New	+$17.1K	﹤0.01%	628