Benjamin F. Edwards & Company’s CDW CDW Stock Holding History

Benjamin F. Edwards & Company’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$33K	Sell	149 -97	-39%	-$21.5K	﹤0.01%	1427
2024 Q1	$63K	Sell	246 -136	-36%	-$34.8K	﹤0.01%	1232
2023 Q4	$87K	Buy	382 +233	+156%	+$53.1K	﹤0.01%	1110
2023 Q3	$30K	Hold	149	–	–	﹤0.01%	1172
2023 Q2	$27K	Hold	149	–	–	﹤0.01%	1207
2023 Q1	$29K	Hold	149	–	–	﹤0.01%	1200
2022 Q4	$27K	Sell	149 -34	-19%	-$6.16K	﹤0.01%	1210
2022 Q3	$29K	Hold	183	–	–	﹤0.01%	1174
2022 Q2	$29K	Hold	183	–	–	﹤0.01%	1164
2022 Q1	$33K	Hold	183	–	–	﹤0.01%	1128
2021 Q4	$37K	Hold	183	–	–	﹤0.01%	1107
2021 Q3	$33K	Hold	183	–	–	﹤0.01%	1121
2021 Q2	$32K	Hold	183	–	–	﹤0.01%	1118
2021 Q1	$30K	Hold	183	–	–	﹤0.01%	1121
2020 Q4	$24K	Hold	183	–	–	﹤0.01%	1117
2020 Q3	$22K	Hold	183	–	–	﹤0.01%	1089
2020 Q2	$21K	Sell	183 -134	-42%	-$15.4K	﹤0.01%	1098
2020 Q1	$30K	Sell	317 -112	-26%	-$10.6K	﹤0.01%	958
2019 Q4	$61K	Hold	429	–	–	﹤0.01%	922
2019 Q3	$53K	Hold	429	–	–	﹤0.01%	912
2019 Q2	$48K	Buy	429 +365	+570%	+$40.8K	﹤0.01%	912
2019 Q1	$6K	Sell	64 -113	-64%	-$10.6K	﹤0.01%	1433
2018 Q4	$14K	Buy	177 +113	+177%	+$8.94K	﹤0.01%	1176
2018 Q3	$6K	Hold	64	–	–	﹤0.01%	1368
2018 Q2	$5K	Hold	64	–	–	﹤0.01%	1398
2018 Q1	$4K	Hold	64	–	–	﹤0.01%	1427
2017 Q4	$4K	Hold	64	–	–	﹤0.01%	1359
2017 Q3	$4K	Hold	64	–	–	﹤0.01%	1310
2017 Q2	$4K	Hold	64	–	–	﹤0.01%	1250
2017 Q1	$4K	Hold	64	–	–	﹤0.01%	1173
2016 Q4	$3K	Hold	64	–	–	﹤0.01%	1113
2016 Q3	$3K	Sell	64 -75	-54%	-$3.52K	﹤0.01%	1007
2016 Q2	$6K	Hold	139	–	–	﹤0.01%	874
2016 Q1	$6K	Buy	139 +64	+85%	+$2.76K	﹤0.01%	884
2015 Q4	$3K	Buy	+75	New	+$3K	﹤0.01%	1022
2015 Q3	–	Sell	-300	Closed	-$10K	–	1138
2015 Q2	$10K	Hold	300	–	–	﹤0.01%	922
2015 Q1	$11K	Buy	+300	New	+$11K	﹤0.01%	868