CWM
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Cordatus Wealth Management’s T. Rowe Price TROW Stock Holding History

Cordatus Wealth Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,470
Closed -$1.73M – 169
2022
Q1 		$1.73M Buy
11,470
+36
+0.3% +$5.56K 0.61% 63
2021
Q4 		$2.25M Buy
11,434
+595
+5% +$121K 0.66% 55
2021
Q3 		$2.13M Buy
+10,839
New +$2.28M 1.64% 26
2021
Q1 		$1.87M Buy
10,889
+75
+0.7% +$12.3K 0.72% 52
2020
Q4 		$1.64M Buy
10,814
+78
+0.7% +$11.2K 0.69% 54
2020
Q3 		$1.38M Buy
10,736
+61
+0.6% +$8.07K 0.66% 60
2020
Q2 		$1.32M Buy
+10,675
New +$1.22M 0.73% 52
2019
Q2 		– Sell
-10,933
Closed -$1.09M – 138
2019
Q1 		$1.09M Buy
+10,933
New +$1.05M 0.6% 56

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