Chevy Chase Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
70,745
-204
| -0.3% | -$36.4K | 0.04% | 360 |
|
|
2025
Q1 | $11.4M | Sell |
70,949
-48
| -0.1% | -$7.69K | 0.04% | 374 |
|
|
2024
Q4 | $12.4M | Sell |
70,997
-1,570
| -2% | -$273K | 0.04% | 365 |
|
|
2024
Q3 | $16.4M | Sell |
72,567
-1,798
| -2% | -$407K | 0.05% | 311 |
|
|
2024
Q2 | $16.6M | Sell |
74,365
-1,175
| -2% | -$263K | 0.05% | 286 |
|
|
2024
Q1 | $19.3M | Sell |
75,540
-643
| -0.8% | -$164K | 0.06% | 265 |
|
|
2023
Q4 | $17.3M | Sell |
76,183
-774
| -1% | -$176K | 0.06% | 280 |
|
|
2023
Q3 | $15.5M | Sell |
76,957
-2,249
| -3% | -$454K | 0.06% | 280 |
|
|
2023
Q2 | $14.5M | Sell |
79,206
-1,140
| -1% | -$209K | 0.05% | 306 |
|
|
2023
Q1 | $15.7M | Buy |
80,346
+753
| +0.9% | +$147K | 0.06% | 290 |
|
|
2022
Q4 | $14.2M | Sell |
79,593
-4,710
| -6% | -$841K | 0.06% | 295 |
|
|
2022
Q3 | $13.2M | Buy |
84,303
+983
| +1% | +$153K | 0.06% | 303 |
|
|
2022
Q2 | $13.1M | Sell |
83,320
-38
| -0% | -$5.99K | 0.05% | 315 |
|
|
2022
Q1 | $14.9M | Buy |
83,358
+229
| +0.3% | +$41K | 0.05% | 318 |
|
|
2021
Q4 | $17M | Sell |
83,129
-3,055
| -4% | -$626K | 0.05% | 303 |
|
|
2021
Q3 | $15.7M | Sell |
86,184
-4,545
| -5% | -$827K | 0.05% | 307 |
|
|
2021
Q2 | $15.8M | Sell |
90,729
-5,288
| -6% | -$924K | 0.05% | 315 |
|
|
2021
Q1 | $15.9M | Sell |
96,017
-9,705
| -9% | -$1.61M | 0.06% | 310 |
|
|
2020
Q4 | $13.9M | Sell |
105,722
-2,636
| -2% | -$347K | 0.05% | 328 |
|
|
2020
Q3 | $13M | Sell |
108,358
-8,629
| -7% | -$1.03M | 0.05% | 318 |
|
|
2020
Q2 | $13.6M | Sell |
116,987
-7,147
| -6% | -$830K | 0.06% | 309 |
|
|
2020
Q1 | $11.6M | Buy |
124,134
+2,505
| +2% | +$234K | 0.05% | 305 |
|
|
2019
Q4 | $17.4M | Sell |
121,629
-411
| -0.3% | -$58.7K | 0.07% | 297 |
|
|
2019
Q3 | $15M | Buy |
+122,040
| New | +$15M | 0.06% | 309 |
|