Caldwell Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120K | Hold |
990
| – | – | 0.01% | 386 |
|
|
2025
Q4 | $135K | Hold |
990
| – | – | 0.01% | 368 |
|
|
2025
Q3 | $158K | Hold |
990
| – | – | 0.01% | 344 |
|
|
2025
Q2 | $177K | Hold |
990
| – | – | 0.02% | 322 |
|
|
2025
Q1 | $159K | Hold |
990
| – | – | 0.02% | 338 |
|
|
2024
Q4 | $172K | Hold |
990
| – | – | 0.02% | 330 |
|
|
2024
Q3 | $224K | Hold |
990
| – | – | 0.02% | 303 |
|
|
2024
Q2 | $222K | Hold |
990
| – | – | 0.02% | 298 |
|
|
2024
Q1 | $253K | Hold |
990
| – | – | 0.03% | 286 |
|
|
2023
Q4 | $225K | Hold |
990
| – | – | 0.03% | 288 |
|
|
2023
Q3 | $200K | Sell |
990
-200
| -17% | -$39.9K | 0.03% | 291 |
|
|
2023
Q2 | $218K | Hold |
1,190
| – | – | 0.03% | 285 |
|
|
2023
Q1 | $232K | Hold |
1,190
| – | – | 0.03% | 264 |
|
|
2022
Q4 | $213K | Hold |
1,190
| – | – | 0.03% | 271 |
|
|
2022
Q3 | $186K | Hold |
1,190
| – | – | 0.03% | 275 |
|
|
2022
Q2 | $187K | Hold |
1,190
| – | – | 0.03% | 283 |
|
|
2022
Q1 | $213K | Hold |
1,190
| – | – | 0.03% | 280 |
|
|
2021
Q4 | $244K | Buy |
1,190
+130
| +12% | +$24.7K | 0.03% | 263 |
|
|
2021
Q3 | $193K | Hold |
1,060
| – | – | 0.02% | 278 |
|
|
2021
Q2 | $185K | Sell |
1,060
-141
| -12% | -$24.3K | 0.02% | 287 |
|
|
2021
Q1 | $199K | Hold |
1,201
| – | – | 0.03% | 271 |
|
|
2020
Q4 | $158K | Hold |
1,201
| – | – | 0.02% | 286 |
|
|
2020
Q3 | $144K | Hold |
1,201
| – | – | 0.02% | 287 |
|
|
2020
Q2 | $140K | Hold |
1,201
| – | – | 0.02% | 286 |
|
|
2020
Q1 | $112K | Sell |
1,201
-115
| -9% | -$14.1K | 0.02% | 306 |
|
|
2019
Q4 | $188K | Buy |
+1,316
| New | +$174K | 0.03% | 273 |
|
Other funds holding CDW
VCM
VPM
