Bay Harbor Wealth Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25K | Buy |
+7
| New | +$1.25K | ﹤0.01% | 403 |
|
|
2023
Q2 | – | Sell |
-416
| Closed | -$81.1K | – | 170 |
|
|
2023
Q1 | $81.1K | Sell |
416
-80
| -16% | -$15.6K | 0.03% | 61 |
|
|
2022
Q4 | $89K | Sell |
496
-8
| -2% | -$1.44K | 0.04% | 53 |
|
|
2022
Q3 | $79K | Sell |
504
-24
| -5% | -$3.76K | 0.04% | 55 |
|
|
2022
Q2 | $83K | Sell |
528
-3
| -0.6% | -$472 | 0.04% | 57 |
|
|
2022
Q1 | $95K | Hold |
531
| – | – | 0.04% | 55 |
|
|
2021
Q4 | $102K | Buy |
531
+18
| +4% | +$3.46K | 0.04% | 57 |
|
|
2021
Q3 | $93K | Sell |
513
-2
| -0.4% | -$363 | 0.04% | 65 |
|
|
2021
Q2 | $90K | Buy |
515
+4
| +0.8% | +$699 | 0.04% | 76 |
|
|
2021
Q1 | $85K | Buy |
511
+10
| +2% | +$1.66K | 0.04% | 77 |
|
|
2020
Q4 | $66K | Sell |
501
-3
| -0.6% | -$395 | 0.03% | 129 |
|
|
2020
Q3 | $60K | Sell |
504
-3
| -0.6% | -$357 | 0.03% | 140 |
|
|
2020
Q2 | $59K | Buy |
507
+76
| +18% | +$8.84K | 0.03% | 139 |
|
|
2020
Q1 | $40K | Buy |
431
+48
| +13% | +$4.46K | 0.02% | 149 |
|
|
2019
Q4 | $55K | Sell |
383
-51
| -12% | -$7.32K | 0.03% | 141 |
|
|
2019
Q3 | $53K | Sell |
434
-28
| -6% | -$3.42K | 0.03% | 145 |
|
|
2019
Q2 | $51K | Buy |
462
+26
| +6% | +$2.87K | 0.03% | 159 |
|
|
2019
Q1 | $42K | Buy |
436
+7
| +2% | +$674 | 0.03% | 175 |
|
|
2018
Q4 | $35K | Buy |
+429
| New | +$35K | 0.03% | 178 |
|