CWM
Cabot Wealth Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
71,014
+167
| +0.2% | +$29.8K | 1.51% | 23 |
|
|
2025
Q1 | $11.4M | Buy |
70,847
+1,382
| +2% | +$221K | 1.45% | 27 |
|
|
2024
Q4 | $12.1M | Buy |
69,465
+1,101
| +2% | +$192K | 1.54% | 26 |
|
|
2024
Q3 | $15.5M | Sell |
68,364
-351
| -0.5% | -$79.4K | 1.93% | 15 |
|
|
2024
Q2 | $15.4M | Sell |
68,715
-861
| -1% | -$193K | 2.02% | 16 |
|
|
2024
Q1 | $17.8M | Sell |
69,576
-2,300
| -3% | -$588K | 2.33% | 10 |
|
|
2023
Q4 | $16.3M | Sell |
71,876
-1,570
| -2% | -$357K | 2.27% | 13 |
|
|
2023
Q3 | $14.8M | Buy |
73,446
+186
| +0.3% | +$37.5K | 2.27% | 11 |
|
|
2023
Q2 | $13.4M | Buy |
73,260
+57
| +0.1% | +$10.5K | 2.01% | 18 |
|
|
2023
Q1 | $14.3M | Sell |
73,203
-135
| -0.2% | -$26.3K | 2.25% | 11 |
|
|
2022
Q4 | $13.1M | Sell |
73,338
-10,570
| -13% | -$1.89M | 2.21% | 10 |
|
|
2022
Q3 | $13.1M | Buy |
83,908
+144
| +0.2% | +$22.5K | 2.21% | 9 |
|
|
2022
Q2 | $13.2M | Sell |
83,764
-130
| -0.2% | -$20.5K | 2.09% | 14 |
|
|
2022
Q1 | $15M | Buy |
83,894
+1,213
| +1% | +$217K | 2.02% | 13 |
|
|
2021
Q4 | $16.9M | Buy |
82,681
+111
| +0.1% | +$22.7K | 2.15% | 10 |
|
|
2021
Q3 | $15M | Sell |
82,570
-971
| -1% | -$177K | 2.02% | 11 |
|
|
2021
Q2 | $14.6M | Buy |
83,541
+166
| +0.2% | +$29K | 1.95% | 16 |
|
|
2021
Q1 | $13.8M | Buy |
83,375
+5,912
| +8% | +$980K | 1.95% | 17 |
|
|
2020
Q4 | $10.2M | Buy |
77,463
+6,007
| +8% | +$792K | 1.57% | 25 |
|
|
2020
Q3 | $8.54M | Buy |
71,456
+1,670
| +2% | +$200K | 1.55% | 28 |
|
|
2020
Q2 | $8.11M | Buy |
69,786
+4,103
| +6% | +$477K | 1.62% | 26 |
|
|
2020
Q1 | $6.13M | Buy |
65,683
+1,155
| +2% | +$108K | 1.46% | 30 |
|
|
2019
Q4 | $9.22M | Buy |
64,528
+379
| +0.6% | +$54.1K | 1.78% | 18 |
|
|
2019
Q3 | $7.91M | Sell |
64,149
-28,296
| -31% | -$3.49M | 1.67% | 20 |
|
|
2019
Q2 | $10.3M | Sell |
92,445
-3,591
| -4% | -$399K | 2.16% | 15 |
|
|
2019
Q1 | $9.26M | Sell |
96,036
-1,118
| -1% | -$108K | 2.03% | 14 |
|
|
2018
Q4 | $7.87M | Sell |
97,154
-122
| -0.1% | -$9.89K | 1.92% | 16 |
|
|
2018
Q3 | $8.65M | Sell |
97,276
-3,537
| -4% | -$315K | 1.86% | 16 |
|
|
2018
Q2 | $8.15M | Sell |
100,813
-889
| -0.9% | -$71.8K | 1.82% | 17 |
|
|
2018
Q1 | $7.15M | Buy |
101,702
+970
| +1% | +$68.2K | 1.6% | 19 |
|
|
2017
Q4 | $7M | Buy |
100,732
+1,549
| +2% | +$108K | 1.51% | 24 |
|
|
2017
Q3 | $6.55M | Sell |
99,183
-1,267
| -1% | -$83.6K | 1.47% | 26 |
|
|
2017
Q2 | $6.28M | Sell |
100,450
-891
| -0.9% | -$55.7K | 1.46% | 23 |
|
|
2017
Q1 | $5.85M | Buy |
101,341
+36,773
| +57% | +$2.12M | 1.44% | 24 |
|
|
2016
Q4 | $3.36M | Buy |
64,568
+6,106
| +10% | +$318K | 0.91% | 40 |
|
|
2016
Q3 | $2.67M | Buy |
+58,462
| New | +$2.67M | 0.69% | 56 |
|