Checchi Capital Advisers’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,311
| Closed | -$209K | – | 554 |
|
|
2025
Q3 | $209K | Sell |
1,311
-356
| -21% | -$60.5K | 0.01% | 531 |
|
|
2025
Q2 | $298K | Buy |
1,667
+249
| +18% | +$42.3K | 0.02% | 459 |
|
|
2025
Q1 | $227K | Buy |
1,418
+129
| +10% | +$23.4K | 0.02% | 531 |
|
|
2024
Q4 | $224K | Sell |
1,289
-178
| -12% | -$34.6K | 0.02% | 518 |
|
|
2024
Q3 | $332K | Sell |
1,467
-52
| -3% | -$11.5K | 0.02% | 427 |
|
|
2024
Q2 | $340K | Sell |
1,519
-24
| -2% | -$5.57K | 0.03% | 403 |
|
|
2024
Q1 | $395K | Buy |
1,543
+41
| +3% | +$9.74K | 0.03% | 382 |
|
|
2023
Q4 | $341K | Buy |
1,502
+50
| +3% | +$10.6K | 0.03% | 395 |
|
|
2023
Q3 | $293K | Sell |
1,452
-48
| -3% | -$9.57K | 0.03% | 409 |
|
|
2023
Q2 | $275K | Buy |
1,500
+15
| +1% | +$2.62K | 0.02% | 451 |
|
|
2023
Q1 | $289K | Buy |
1,485
+119
| +9% | +$23.4K | 0.03% | 425 |
|
|
2022
Q4 | $244K | Sell |
1,366
-193
| -12% | -$33.9K | 0.03% | 464 |
|
|
2022
Q3 | $243K | Buy |
1,559
+60
| +4% | +$10.3K | 0.03% | 447 |
|
|
2022
Q2 | $272K | Buy |
1,499
+230
| +18% | +$38.7K | 0.03% | 450 |
|
|
2022
Q1 | $227K | Buy |
1,269
+5
| +0.4% | +$915 | 0.02% | 487 |
|
|
2021
Q4 | $259K | Buy |
1,264
+89
| +8% | +$16.9K | 0.03% | 432 |
|
|
2021
Q3 | $214K | Sell |
1,175
-627
| -35% | -$118K | 0.03% | 467 |
|
|
2021
Q2 | $315K | Buy |
1,802
+117
| +7% | +$20.2K | 0.04% | 350 |
|
|
2021
Q1 | $279K | Buy |
+1,685
| New | +$252K | 0.04% | 391 |
|
|
2016
Q3 | – | Sell |
-376
| Closed | -$15K | – | 534 |
|
|
2016
Q2 | $15K | Hold |
376
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $16K | Buy |
+376
| New | +$14.7K | ﹤0.01% | 1215 |
|
Other funds holding CDW
LP
