Compass Wealth Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-643
| Closed | -$112K | – | 436 |
|
|
2024
Q4 | $112K | Hold |
643
| – | – | 0.03% | 186 |
|
|
2024
Q3 | $146K | Hold |
643
| – | – | 0.03% | 175 |
|
|
2024
Q2 | $144K | Sell |
643
-61
| -9% | -$13.7K | 0.04% | 176 |
|
|
2024
Q1 | $180K | Hold |
704
| – | – | 0.05% | 166 |
|
|
2023
Q4 | $160K | Hold |
704
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $142K | Hold |
704
| – | – | 0.04% | 164 |
|
|
2023
Q2 | $129K | Hold |
704
| – | – | 0.04% | 171 |
|
|
2023
Q1 | $137K | Hold |
704
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $126K | Buy |
+704
| New | +$126K | 0.04% | 171 |
|