Cary Street Partners Investment 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 | $255K | Buy |
1,427
+192
| +16% | +$34.3K | 0.12% | 184 |
|
|
2025
Q1 | $198K | Buy |
1,235
+84
| +7% | +$13.5K | 0.11% | 213 |
|
|
2024
Q4 | $200K | Sell |
1,151
-2,390
| -67% | -$416K | 0.13% | 182 |
|
|
2024
Q3 | $801K | Buy |
3,541
+187
| +6% | +$42.3K | 0.03% | 394 |
|
|
2024
Q2 | $751K | Buy |
3,354
+1,013
| +43% | +$227K | 0.03% | 381 |
|
|
2024
Q1 | $599K | Buy |
2,341
+450
| +24% | +$115K | 0.03% | 421 |
|
|
2023
Q4 | $430K | Buy |
1,891
+1,609
| +571% | +$366K | 0.02% | 447 |
|
|
2023
Q3 | $56.9K | Buy |
282
+129
| +84% | +$26K | ﹤0.01% | 831 |
|
|
2023
Q2 | $28.1K | Hold |
153
| – | – | ﹤0.01% | 966 |
|
|
2023
Q1 | $29.8K | Sell |
153
-14
| -8% | -$2.73K | ﹤0.01% | 862 |
|
|
2022
Q4 | $29.8K | Buy |
+167
| New | +$29.8K | ﹤0.01% | 867 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$13K | – | 435 |
|
|
2020
Q3 | $13K | Buy |
+110
| New | +$13K | ﹤0.01% | 727 |
|