Centric Wealth Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
3,317
-225
| -6% | -$36.7K | 0.13% | 115 |
|
|
2025
Q1 | $568K | Sell |
3,542
-135
| -4% | -$21.6K | 0.15% | 106 |
|
|
2024
Q4 | $640K | Sell |
3,677
-15,161
| -80% | -$2.64M | 0.17% | 97 |
|
|
2024
Q3 | $3.82M | Buy |
18,838
+70
| +0.4% | +$14.2K | 1.02% | 26 |
|
|
2024
Q2 | $4.31M | Buy |
18,768
+652
| +4% | +$150K | 1.24% | 21 |
|
|
2024
Q1 | $4.38M | Buy |
18,116
+574
| +3% | +$139K | 1.39% | 16 |
|
|
2023
Q4 | $4.05M | Buy |
17,542
+588
| +3% | +$136K | 1.33% | 17 |
|
|
2023
Q3 | $3.42M | Buy |
16,954
+517
| +3% | +$104K | 1.43% | 16 |
|
|
2023
Q2 | $3.08M | Buy |
16,437
+487
| +3% | +$91.3K | 1.23% | 17 |
|
|
2023
Q1 | $3.11M | Buy |
15,950
+169
| +1% | +$32.9K | 1.35% | 15 |
|
|
2022
Q4 | $2.82M | Buy |
15,781
+178
| +1% | +$31.8K | 1.43% | 16 |
|
|
2022
Q3 | $2.44M | Buy |
15,603
+131
| +0.8% | +$20.4K | 0.97% | 20 |
|
|
2022
Q2 | $2.44M | Buy |
15,472
+900
| +6% | +$142K | 0.89% | 20 |
|
|
2022
Q1 | $2.61M | Buy |
14,572
+253
| +2% | +$45.3K | 0.82% | 24 |
|
|
2021
Q4 | $2.93M | Buy |
14,319
+463
| +3% | +$94.8K | 0.96% | 21 |
|
|
2021
Q3 | $2.52M | Buy |
13,856
+63
| +0.5% | +$11.5K | 0.93% | 22 |
|
|
2021
Q2 | $2.41M | Sell |
13,793
-667
| -5% | -$116K | 0.83% | 23 |
|
|
2021
Q1 | $2.4M | Buy |
14,460
+103
| +0.7% | +$17.1K | 0.68% | 33 |
|
|
2020
Q4 | $1.89M | Buy |
+14,357
| New | +$1.89M | 0.59% | 45 |
|
|
2020
Q3 | – | Sell |
-13,387
| Closed | -$1.56M | – | 122 |
|
|
2020
Q2 | $1.56M | Buy |
+13,387
| New | +$1.56M | 0.81% | 30 |
|