Biltmore Family Office’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+1,171
| New | +$209K | 0.04% | 205 |
|
|
2025
Q1 | – | Sell |
-1,171
| Closed | -$204K | – | 274 |
|
|
2024
Q4 | $204K | Hold |
1,171
| – | – | 0.03% | 200 |
|
|
2024
Q3 | $265K | Buy |
1,171
+5
| +0.4% | +$1.13K | 0.05% | 182 |
|
|
2024
Q2 | $261K | Hold |
1,166
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $298K | Hold |
1,166
| – | – | 0.06% | 154 |
|
|
2023
Q4 | $265K | Hold |
1,166
| – | – | 0.05% | 162 |
|
|
2023
Q3 | $235K | Hold |
1,166
| – | – | 0.05% | 168 |
|
|
2023
Q2 | $214K | Sell |
1,166
-10
| -0.9% | -$1.84K | 0.05% | 172 |
|
|
2023
Q1 | $229K | Hold |
1,176
| – | – | 0.05% | 206 |
|
|
2022
Q4 | $210K | Buy |
+1,176
| New | +$210K | 0.04% | 205 |
|
|
2022
Q2 | – | Sell |
-1,146
| Closed | -$205K | – | 210 |
|
|
2022
Q1 | $205K | Hold |
1,146
| – | – | 0.04% | 170 |
|
|
2021
Q4 | $235K | Sell |
1,146
-20
| -2% | -$4.1K | 0.04% | 184 |
|
|
2021
Q3 | $212K | Hold |
1,166
| – | – | 0.05% | 170 |
|
|
2021
Q2 | $204K | Buy |
+1,166
| New | +$204K | 0.06% | 154 |
|
|
2020
Q1 | – | Sell |
-1,543
| Closed | -$220K | – | 177 |
|
|
2019
Q4 | $220K | Buy |
+1,543
| New | +$220K | 0.09% | 157 |
|
|
2019
Q3 | – | Sell |
-1,916
| Closed | -$213K | – | 174 |
|
|
2019
Q2 | $213K | Sell |
1,916
-400
| -17% | -$44.5K | 0.12% | 131 |
|
|
2019
Q1 | $223K | Buy |
+2,316
| New | +$223K | 0.11% | 138 |
|