Central Trust Company’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
2,120
-253
| -11% | -$45.2K | 0.01% | 456 |
|
|
2025
Q1 | $380K | Sell |
2,373
-449
| -16% | -$72K | 0.01% | 454 |
|
|
2024
Q4 | $491K | Sell |
2,822
-842
| -23% | -$147K | 0.01% | 415 |
|
|
2024
Q3 | $829K | Sell |
3,664
-1,635
| -31% | -$370K | 0.02% | 348 |
|
|
2024
Q2 | $1.19M | Sell |
5,299
-1,726
| -25% | -$386K | 0.03% | 298 |
|
|
2024
Q1 | $1.8M | Sell |
7,025
-1,775
| -20% | -$454K | 0.04% | 244 |
|
|
2023
Q4 | $2M | Sell |
8,800
-72
| -0.8% | -$16.4K | 0.05% | 219 |
|
|
2023
Q3 | $1.79M | Sell |
8,872
-41
| -0.5% | -$8.27K | 0.05% | 226 |
|
|
2023
Q2 | $1.64M | Sell |
8,913
-4,707
| -35% | -$864K | 0.05% | 240 |
|
|
2023
Q1 | $2.65M | Buy |
13,620
+152
| +1% | +$29.6K | 0.08% | 192 |
|
|
2022
Q4 | $2.41M | Buy |
13,468
+1,400
| +12% | +$250K | 0.07% | 204 |
|
|
2022
Q3 | $1.88M | Buy |
12,068
+206
| +2% | +$32.1K | 0.06% | 209 |
|
|
2022
Q2 | $1.87M | Buy |
11,862
+844
| +8% | +$133K | 0.06% | 220 |
|
|
2022
Q1 | $1.97M | Buy |
11,018
+3,065
| +39% | +$548K | 0.06% | 237 |
|
|
2021
Q4 | $1.63M | Buy |
7,953
+2,200
| +38% | +$451K | 0.05% | 271 |
|
|
2021
Q3 | $1.05M | Buy |
5,753
+44
| +0.8% | +$8.01K | 0.04% | 307 |
|
|
2021
Q2 | $997K | Sell |
5,709
-1,476
| -21% | -$258K | 0.04% | 310 |
|
|
2021
Q1 | $1.19M | Sell |
7,185
-83
| -1% | -$13.8K | 0.05% | 269 |
|
|
2020
Q4 | $958K | Buy |
7,268
+5,575
| +329% | +$735K | 0.04% | 283 |
|
|
2020
Q3 | $202K | Sell |
1,693
-934
| -36% | -$111K | 0.01% | 449 |
|
|
2020
Q2 | $305K | Sell |
2,627
-6,184
| -70% | -$718K | 0.02% | 387 |
|
|
2020
Q1 | $822K | Sell |
8,811
-263
| -3% | -$24.5K | 0.05% | 246 |
|
|
2019
Q4 | $1.3M | Sell |
9,074
-660
| -7% | -$94.3K | 0.07% | 222 |
|
|
2019
Q3 | $1.2M | Sell |
9,734
-110
| -1% | -$13.6K | 0.07% | 220 |
|
|
2019
Q2 | $1.12M | Sell |
9,844
-310
| -3% | -$35.2K | 0.06% | 228 |
|
|
2019
Q1 | $979K | Sell |
10,154
-1,919
| -16% | -$185K | 0.06% | 232 |
|
|
2018
Q4 | $979K | Buy |
12,073
+6,910
| +134% | +$560K | 0.07% | 224 |
|
|
2018
Q3 | $459K | Sell |
5,163
-344
| -6% | -$30.6K | 0.03% | 344 |
|
|
2018
Q2 | $445K | Sell |
5,507
-599
| -10% | -$48.4K | 0.03% | 350 |
|
|
2018
Q1 | $429K | Buy |
6,106
+517
| +9% | +$36.3K | 0.03% | 359 |
|
|
2017
Q4 | $388K | Sell |
5,589
-177
| -3% | -$12.3K | 0.02% | 371 |
|
|
2017
Q3 | $381K | Sell |
5,766
-252
| -4% | -$16.7K | 0.02% | 359 |
|
|
2017
Q2 | $376K | Sell |
6,018
-165
| -3% | -$10.3K | 0.02% | 355 |
|
|
2017
Q1 | $357K | Buy |
6,183
+65
| +1% | +$3.75K | 0.02% | 355 |
|
|
2016
Q4 | $319K | Sell |
6,118
-673
| -10% | -$35.1K | 0.02% | 367 |
|
|
2016
Q3 | $311K | Sell |
6,791
-238
| -3% | -$10.9K | 0.02% | 366 |
|
|
2016
Q2 | $282K | Sell |
7,029
-108
| -2% | -$4.33K | 0.02% | 373 |
|
|
2016
Q1 | $296K | Buy |
7,137
+540
| +8% | +$22.4K | 0.02% | 366 |
|
|
2015
Q4 | $277K | Buy |
6,597
+861
| +15% | +$36.2K | 0.02% | 374 |
|
|
2015
Q3 | $234K | Buy |
5,736
+156
| +3% | +$6.36K | 0.02% | 394 |
|
|
2015
Q2 | $191K | Buy |
5,580
+604
| +12% | +$20.7K | 0.02% | 439 |
|
|
2015
Q1 | $185K | Buy |
4,976
+1,997
| +67% | +$74.2K | 0.01% | 436 |
|
|
2014
Q4 | $105K | Buy |
+2,979
| New | +$105K | 0.01% | 524 |
|