Clearstead 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 | $38.1K | Sell |
213
-49
| -19% | -$8.76K | 0.01% | 342 |
|
|
2025
Q1 | $42.1K | Sell |
262
-25
| -9% | -$4.01K | 0.01% | 288 |
|
|
2024
Q4 | $49.9K | Buy |
287
+1
| +0.3% | +$174 | 0.01% | 261 |
|
|
2024
Q3 | $64.8K | Hold |
286
| – | – | 0.02% | 221 |
|
|
2024
Q2 | $64.1K | Hold |
286
| – | – | 0.02% | 220 |
|
|
2024
Q1 | $73.2K | Buy |
286
+163
| +133% | +$41.7K | 0.02% | 208 |
|
|
2023
Q4 | $28K | Sell |
123
-44
| -26% | -$10K | 0.01% | 270 |
|
|
2023
Q3 | $33.7K | Buy |
167
+83
| +99% | +$16.7K | 0.01% | 249 |
|
|
2023
Q2 | $15.4K | Hold |
84
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $16.4K | Hold |
84
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $15K | Buy |
+84
| New | +$15K | 0.01% | 292 |
|