Chicago 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 | $273K | Buy |
+1,530
| New | +$273K | 0.04% | 340 |
|
|
2024
Q2 | – | Sell |
-1,675
| Closed | -$428K | – | 321 |
|
|
2024
Q1 | $428K | Sell |
1,675
-355
| -17% | -$90.8K | 0.09% | 198 |
|
|
2023
Q4 | $461K | Buy |
2,030
+74
| +4% | +$16.8K | 0.1% | 183 |
|
|
2023
Q3 | $395K | Sell |
1,956
-79
| -4% | -$15.9K | 0.1% | 188 |
|
|
2023
Q2 | $373K | Sell |
2,035
-779
| -28% | -$143K | 0.09% | 198 |
|
|
2023
Q1 | $548K | Sell |
2,814
-100
| -3% | -$19.5K | 0.14% | 161 |
|
|
2022
Q4 | $520K | Buy |
2,914
+876
| +43% | +$156K | 0.13% | 167 |
|
|
2022
Q3 | $318K | Buy |
2,038
+91
| +5% | +$14.2K | 0.08% | 213 |
|
|
2022
Q2 | $307K | Buy |
1,947
+126
| +7% | +$19.9K | 0.08% | 222 |
|
|
2022
Q1 | $326K | Buy |
1,821
+49
| +3% | +$8.77K | 0.07% | 241 |
|
|
2021
Q4 | $363K | Sell |
1,772
-115
| -6% | -$23.6K | 0.07% | 246 |
|
|
2021
Q3 | $343K | Hold |
1,887
| – | – | 0.08% | 241 |
|
|
2021
Q2 | $330K | Buy |
+1,887
| New | +$330K | 0.08% | 228 |
|