Cerity Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
22,280
-3,062
| -12% | -$547K | 0.01% | 912 |
|
|
2025
Q1 | $4.06M | Sell |
25,342
-9,667
| -28% | -$1.55M | 0.01% | 807 |
|
|
2024
Q4 | $7.61M | Sell |
35,009
-4,292
| -11% | -$932K | 0.02% | 582 |
|
|
2024
Q3 | $8.89M | Buy |
39,301
+6,235
| +19% | +$1.41M | 0.02% | 517 |
|
|
2024
Q2 | $7.4M | Sell |
33,066
-11,544
| -26% | -$2.58M | 0.02% | 500 |
|
|
2024
Q1 | $11.4M | Buy |
44,610
+30,057
| +207% | +$7.69M | 0.03% | 427 |
|
|
2023
Q4 | $3.31M | Buy |
14,553
+4,511
| +45% | +$1.03M | 0.01% | 631 |
|
|
2023
Q3 | $2.03M | Sell |
10,042
-4,533
| -31% | -$915K | 0.01% | 582 |
|
|
2023
Q2 | $2.67M | Buy |
14,575
+328
| +2% | +$60.2K | 0.01% | 648 |
|
|
2023
Q1 | $2.78M | Sell |
14,247
-195
| -1% | -$38K | 0.01% | 615 |
|
|
2022
Q4 | $2.58M | Sell |
14,442
-4,567
| -24% | -$816K | 0.02% | 482 |
|
|
2022
Q3 | $2.97M | Sell |
19,009
-577
| -3% | -$90.1K | 0.04% | 314 |
|
|
2022
Q2 | $3.09M | Sell |
19,586
-312
| -2% | -$49.2K | 0.03% | 322 |
|
|
2022
Q1 | $3.56M | Buy |
19,898
+10,343
| +108% | +$1.85M | 0.06% | 234 |
|
|
2021
Q4 | $1.96M | Buy |
9,555
+6,161
| +182% | +$1.26M | 0.03% | 324 |
|
|
2021
Q3 | $618K | Sell |
3,394
-18
| -0.5% | -$3.28K | 0.01% | 425 |
|
|
2021
Q2 | $596K | Sell |
3,412
-299
| -8% | -$52.2K | 0.01% | 440 |
|
|
2021
Q1 | $615K | Sell |
3,711
-241
| -6% | -$39.9K | 0.01% | 409 |
|
|
2020
Q4 | $521K | Sell |
3,952
-37
| -0.9% | -$4.88K | 0.02% | 406 |
|
|
2020
Q3 | $477K | Buy |
3,989
+310
| +8% | +$37.1K | 0.02% | 328 |
|
|
2020
Q2 | $428K | Buy |
3,679
+134
| +4% | +$15.6K | 0.02% | 298 |
|
|
2020
Q1 | $331K | Sell |
3,545
-474
| -12% | -$44.3K | 0.02% | 326 |
|
|
2019
Q4 | $574K | Buy |
4,019
+346
| +9% | +$49.4K | 0.03% | 315 |
|
|
2019
Q3 | $453K | Buy |
3,673
+43
| +1% | +$5.3K | 0.03% | 331 |
|
|
2019
Q2 | $403K | Sell |
3,630
-25
| -0.7% | -$2.78K | 0.03% | 346 |
|
|
2019
Q1 | $352K | Buy |
3,655
+10
| +0.3% | +$963 | 0.02% | 385 |
|
|
2018
Q4 | $295K | Sell |
3,645
-94
| -3% | -$7.61K | 0.02% | 408 |
|
|
2018
Q3 | $332K | Sell |
3,739
-20
| -0.5% | -$1.78K | 0.02% | 396 |
|
|
2018
Q2 | $304K | Sell |
3,759
-62
| -2% | -$5.01K | 0.02% | 413 |
|
|
2018
Q1 | $269K | Hold |
3,821
| – | – | 0.02% | 453 |
|
|
2017
Q4 | $266K | Buy |
+3,821
| New | +$266K | 0.02% | 471 |
|