Cullen/Frost Bankers’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.63K | Sell |
37
-112
| -75% | -$20.1K | ﹤0.01% | 1074 |
|
2025
Q1 | $23.9K | Buy |
149
+133
| +831% | +$21.3K | ﹤0.01% | 826 |
|
2024
Q4 | $2.79K | Buy |
+16
| New | +$2.79K | ﹤0.01% | 1106 |
|
2024
Q3 | – | Sell |
-5
| Closed | -$1.12K | – | 1245 |
|
2024
Q2 | $1.12K | Buy |
+5
| New | +$1.12K | ﹤0.01% | 1175 |
|
2023
Q2 | – | Sell |
-766
| Closed | -$149K | – | 1149 |
|
2023
Q1 | $149K | Buy |
+766
| New | +$149K | ﹤0.01% | 547 |
|
2020
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1074 |
|
2020
Q3 | $1K | Sell |
10
-390
| -98% | -$39K | ﹤0.01% | 1065 |
|
2020
Q2 | $46K | Buy |
+400
| New | +$46K | ﹤0.01% | 668 |
|
2020
Q1 | – | Sell |
-264
| Closed | -$38K | – | 917 |
|
2019
Q4 | $38K | Sell |
264
-111
| -30% | -$16K | ﹤0.01% | 643 |
|
2019
Q3 | $46K | Buy |
375
+80
| +27% | +$9.81K | ﹤0.01% | 576 |
|
2019
Q2 | $33K | Buy |
295
+244
| +478% | +$27.3K | ﹤0.01% | 621 |
|
2019
Q1 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 803 |
|