Benjamin F. Edwards & Company’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $33K | Sell |
149
-97
| -39% | -$22.5K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $63K | Sell |
246
-136
| -36% | -$32.3K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $87K | Buy |
382
+233
| +156% | +$49.4K | ﹤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% | -$5.98K | ﹤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% | -$14.5K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $30K | Sell |
317
-112
| -26% | -$13.7K | ﹤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% | +$38.3K | ﹤0.01% | 912 |
|
|
2019
Q1 | $6K | Sell |
64
-113
| -64% | -$10.1K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $14K | Buy |
177
+113
| +177% | +$9.73K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $5K | Hold |
64
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q3 | $3K | Sell |
64
-75
| -54% | -$3.29K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $6K | Hold |
139
| – | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $6K | Buy |
139
+64
| +85% | +$2.5K | ﹤0.01% | 885 |
|
|
2015
Q4 | $3K | Buy |
+75
| New | +$3.27K | ﹤0.01% | 1024 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$10K | – | 1141 |
|
|
2015
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 923 |
|
|
2015
Q1 | $11K | Buy |
+300
| New | +$10.9K | ﹤0.01% | 869 |
|
Other funds holding CDW
Benjamin F. Edwards & Company's CDW Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its CDW (CDW) stake by 39% in Q2 2024, selling an estimated $22.5K and leaving 149 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.
Benjamin F. Edwards & Company first reported a position in CDW in Q1 2015 and has held it in 37 quarters since. The position peaked at $87K in Q4 2023. 900 funds tracked by Wall St. Rank hold CDW as of Q2 2024.
- Benjamin F. Edwards & Company held 149 shares of CDW worth $33K as of Q2 2024.
- Benjamin F. Edwards & Company sold 97 CDW shares in Q2 2024, an estimated $22.5K.
- CDW made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1427 holding.
- Benjamin F. Edwards & Company first reported a position in CDW in Q1 2015 and has held it in 37 quarters since.
- Benjamin F. Edwards & Company's CDW position peaked at $87K in Q4 2023.
- 900 funds tracked by Wall St. Rank held CDW as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.