Blue Trust Inc’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
795
+51
| +7% | +$9.11K | ﹤0.01% | 895 |
|
|
2025
Q1 | $119K | Buy |
744
+28
| +4% | +$4.49K | ﹤0.01% | 916 |
|
|
2024
Q4 | $125K | Sell |
716
-653
| -48% | -$114K | ﹤0.01% | 849 |
|
|
2024
Q3 | $306K | Sell |
1,369
-43
| -3% | -$9.63K | ﹤0.01% | 665 |
|
|
2024
Q2 | $361K | Buy |
1,412
+1,232
| +684% | +$315K | 0.01% | 497 |
|
|
2024
Q1 | $46K | Sell |
180
-91
| -34% | -$23.3K | ﹤0.01% | 946 |
|
|
2023
Q4 | $54K | Buy |
271
+98
| +57% | +$19.5K | ﹤0.01% | 898 |
|
|
2023
Q3 | $32K | Buy |
173
+4
| +2% | +$740 | ﹤0.01% | 1004 |
|
|
2023
Q2 | $33K | Sell |
169
-634
| -79% | -$124K | ﹤0.01% | 845 |
|
|
2023
Q1 | $143K | Sell |
803
-1,312
| -62% | -$234K | ﹤0.01% | 651 |
|
|
2022
Q4 | $330K | Buy |
2,115
+1,173
| +125% | +$183K | 0.01% | 335 |
|
|
2022
Q3 | $149K | Buy |
942
+182
| +24% | +$28.8K | ﹤0.01% | 403 |
|
|
2022
Q2 | $136K | Buy |
+760
| New | +$136K | ﹤0.01% | 405 |
|