Creative Planning’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
28,751
+13,352
| +87% | +$2.38M | ﹤0.01% | 743 |
|
|
2025
Q1 | $2.47M | Sell |
15,399
-1,412
| -8% | -$226K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $2.93M | Buy |
16,811
+2,556
| +18% | +$445K | ﹤0.01% | 911 |
|
|
2024
Q3 | $3.23M | Buy |
14,255
+297
| +2% | +$67.2K | ﹤0.01% | 823 |
|
|
2024
Q2 | $3.12M | Sell |
13,958
-58
| -0.4% | -$13K | ﹤0.01% | 797 |
|
|
2024
Q1 | $3.58M | Buy |
14,016
+3,313
| +31% | +$847K | ﹤0.01% | 724 |
|
|
2023
Q4 | $2.43M | Buy |
10,703
+1,253
| +13% | +$285K | ﹤0.01% | 830 |
|
|
2023
Q3 | $1.91M | Buy |
9,450
+1,275
| +16% | +$257K | ﹤0.01% | 863 |
|
|
2023
Q2 | $1.5M | Buy |
8,175
+231
| +3% | +$42.4K | ﹤0.01% | 931 |
|
|
2023
Q1 | $1.55M | Buy |
7,944
+628
| +9% | +$122K | ﹤0.01% | 884 |
|
|
2022
Q4 | $1.31M | Buy |
7,316
+2,294
| +46% | +$410K | ﹤0.01% | 910 |
|
|
2022
Q3 | $784K | Buy |
5,022
+336
| +7% | +$52.5K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $738K | Buy |
4,686
+1,221
| +35% | +$192K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $620K | Sell |
3,465
-17
| -0.5% | -$3.04K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $713K | Buy |
3,482
+326
| +10% | +$66.8K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $574K | Sell |
3,156
-77
| -2% | -$14K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $565K | Sell |
3,233
-212
| -6% | -$37K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $571K | Sell |
3,445
-414
| -11% | -$68.6K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $509K | Sell |
3,859
-506
| -12% | -$66.7K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $522K | Buy |
4,365
+989
| +29% | +$118K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $392K | Sell |
3,376
-653
| -16% | -$75.8K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $376K | Sell |
4,029
-966
| -19% | -$90.2K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $713K | Buy |
4,995
+976
| +24% | +$139K | ﹤0.01% | 936 |
|
|
2019
Q3 | $495K | Buy |
4,019
+1,073
| +36% | +$132K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $327K | Buy |
2,946
+130
| +5% | +$14.4K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $271K | Buy |
2,816
+305
| +12% | +$29.4K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $204K | Sell |
2,511
-157
| -6% | -$12.8K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $237K | Buy |
2,668
+40
| +2% | +$3.55K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $212K | Buy |
+2,628
| New | +$212K | ﹤0.01% | 1593 |
|
|
2017
Q4 | – | Sell |
-3,689
| Closed | -$243K | – | 1888 |
|
|
2017
Q3 | $243K | Sell |
3,689
-783
| -18% | -$51.6K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $280K | Buy |
4,472
+1,216
| +37% | +$76.1K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $188K | Buy |
3,256
+2,090
| +179% | +$121K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $61K | Sell |
1,166
-2,012
| -63% | -$105K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $145K | Buy |
3,178
+1,960
| +161% | +$89.4K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $49K | Sell |
1,218
-98
| -7% | -$3.94K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $55K | Buy |
1,316
+266
| +25% | +$11.1K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $44K | Sell |
1,050
-104
| -9% | -$4.36K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $47K | Buy |
+1,154
| New | +$47K | ﹤0.01% | 2075 |
|
|
2015
Q2 | – | Sell |
-1,146
| Closed | -$43K | – | 1342 |
|
|
2015
Q1 | $43K | Buy |
1,146
+145
| +14% | +$5.44K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $35K | Buy |
+1,001
| New | +$35K | ﹤0.01% | 2209 |
|