Brown Advisory’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
2,011
-46
| -2% | -$8.22K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $330K | Buy |
2,057
+625
| +44% | +$100K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $249K | Sell |
1,432
-221
| -13% | -$38.5K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $374K | Buy |
1,653
+426
| +35% | +$96.4K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $275K | Sell |
1,227
-110
| -8% | -$24.6K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $342K | Sell |
1,337
-330
| -20% | -$84.4K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $379K | Sell |
1,667
-615
| -27% | -$140K | ﹤0.01% | 993 |
|
|
2023
Q3 | $460K | Sell |
2,282
-160
| -7% | -$32.3K | ﹤0.01% | 925 |
|
|
2023
Q2 | $448K | Sell |
2,442
-245
| -9% | -$45K | ﹤0.01% | 933 |
|
|
2023
Q1 | $524K | Buy |
2,687
+64
| +2% | +$12.5K | ﹤0.01% | 899 |
|
|
2022
Q4 | $468K | Buy |
2,623
+382
| +17% | +$68.2K | ﹤0.01% | 925 |
|
|
2022
Q3 | $350K | Buy |
2,241
+13
| +0.6% | +$2.03K | ﹤0.01% | 936 |
|
|
2022
Q2 | $351K | Sell |
2,228
-15
| -0.7% | -$2.36K | ﹤0.01% | 921 |
|
|
2022
Q1 | $401K | Buy |
2,243
+1,038
| +86% | +$186K | ﹤0.01% | 905 |
|
|
2021
Q4 | $247K | Buy |
1,205
+13
| +1% | +$2.67K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $217K | Sell |
1,192
-1,254
| -51% | -$228K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $428K | Buy |
2,446
+329
| +16% | +$57.6K | ﹤0.01% | 868 |
|
|
2021
Q1 | $352K | Sell |
2,117
-506
| -19% | -$84.1K | ﹤0.01% | 912 |
|
|
2020
Q4 | $345K | Buy |
+2,623
| New | +$345K | ﹤0.01% | 852 |
|
|
2020
Q3 | – | Sell |
-3,881
| Closed | -$451K | – | 968 |
|
|
2020
Q2 | $451K | Buy |
3,881
+190
| +5% | +$22.1K | ﹤0.01% | 748 |
|
|
2020
Q1 | $344K | Buy |
3,691
+231
| +7% | +$21.5K | ﹤0.01% | 757 |
|
|
2019
Q4 | $494K | Buy |
+3,460
| New | +$494K | ﹤0.01% | 773 |
|
|
2019
Q2 | – | Sell |
-4,434
| Closed | -$427K | – | 1060 |
|
|
2019
Q1 | $427K | Sell |
4,434
-213
| -5% | -$20.5K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $376K | Buy |
4,647
+670
| +17% | +$54.2K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $354K | Buy |
3,977
+36
| +0.9% | +$3.2K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $319K | Hold |
3,941
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $278K | Buy |
+3,941
| New | +$278K | ﹤0.01% | 1001 |
|