Checchi Capital Advisers’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
1,667
+249
| +18% | +$44.5K | 0.02% | 455 |
|
|
2025
Q1 | $227K | Buy |
1,418
+129
| +10% | +$20.7K | 0.01% | 527 |
|
|
2024
Q4 | $224K | Sell |
1,289
-178
| -12% | -$31K | 0.01% | 514 |
|
|
2024
Q3 | $332K | Sell |
1,467
-52
| -3% | -$11.8K | 0.02% | 423 |
|
|
2024
Q2 | $340K | Sell |
1,519
-24
| -2% | -$5.37K | 0.02% | 399 |
|
|
2024
Q1 | $395K | Buy |
1,543
+41
| +3% | +$10.5K | 0.03% | 381 |
|
|
2023
Q4 | $341K | Buy |
1,502
+50
| +3% | +$11.4K | 0.03% | 394 |
|
|
2023
Q3 | $293K | Sell |
1,452
-48
| -3% | -$9.68K | 0.03% | 408 |
|
|
2023
Q2 | $275K | Buy |
1,500
+15
| +1% | +$2.75K | 0.02% | 450 |
|
|
2023
Q1 | $289K | Buy |
1,485
+119
| +9% | +$23.2K | 0.03% | 425 |
|
|
2022
Q4 | $244K | Sell |
1,366
-193
| -12% | -$34.5K | 0.03% | 464 |
|
|
2022
Q3 | $243K | Buy |
1,559
+60
| +4% | +$9.35K | 0.02% | 443 |
|
|
2022
Q2 | $272K | Buy |
1,499
+230
| +18% | +$41.7K | 0.02% | 446 |
|
|
2022
Q1 | $227K | Buy |
1,269
+5
| +0.4% | +$894 | 0.02% | 483 |
|
|
2021
Q4 | $259K | Buy |
1,264
+89
| +8% | +$18.2K | 0.02% | 427 |
|
|
2021
Q3 | $214K | Sell |
1,175
-627
| -35% | -$114K | 0.02% | 462 |
|
|
2021
Q2 | $315K | Buy |
1,802
+117
| +7% | +$20.5K | 0.03% | 343 |
|
|
2021
Q1 | $279K | Buy |
+1,685
| New | +$279K | 0.03% | 383 |
|
|
2016
Q3 | – | Sell |
-376
| Closed | -$15K | – | 525 |
|
|
2016
Q2 | $15K | Hold |
376
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q1 | $16K | Buy |
+376
| New | +$16K | ﹤0.01% | 1208 |
|