Douglass Winthrop Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Hold |
3,294
| – | – | 0.01% | 181 |
|
|
2025
Q1 | $528K | Sell |
3,294
-123
| -4% | -$19.7K | 0.01% | 188 |
|
|
2024
Q4 | $595K | Hold |
3,417
| – | – | 0.01% | 185 |
|
|
2024
Q3 | $773K | Hold |
3,417
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $765K | Sell |
3,417
-50
| -1% | -$11.2K | 0.02% | 157 |
|
|
2024
Q1 | $887K | Buy |
3,467
+317
| +10% | +$81.1K | 0.02% | 144 |
|
|
2023
Q4 | $716K | Hold |
3,150
| – | – | 0.02% | 143 |
|
|
2023
Q3 | $636K | Sell |
3,150
-306
| -9% | -$61.7K | 0.02% | 147 |
|
|
2023
Q2 | $634K | Sell |
3,456
-350
| -9% | -$64.2K | 0.02% | 154 |
|
|
2023
Q1 | $742K | Hold |
3,806
| – | – | 0.02% | 137 |
|
|
2022
Q4 | $680K | Sell |
3,806
-100
| -3% | -$17.9K | 0.02% | 148 |
|
|
2022
Q3 | $610K | Hold |
3,906
| – | – | 0.02% | 145 |
|
|
2022
Q2 | $615K | Hold |
3,906
| – | – | 0.02% | 153 |
|
|
2022
Q1 | $699K | Hold |
3,906
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $800K | Hold |
3,906
| – | – | 0.02% | 154 |
|
|
2021
Q3 | $711K | Hold |
3,906
| – | – | 0.02% | 157 |
|
|
2021
Q2 | $682K | Sell |
3,906
-350
| -8% | -$61.1K | 0.02% | 172 |
|
|
2021
Q1 | $705K | Hold |
4,256
| – | – | 0.02% | 161 |
|
|
2020
Q4 | $561K | Sell |
4,256
-300
| -7% | -$39.5K | 0.02% | 177 |
|
|
2020
Q3 | $545K | Sell |
4,556
-125
| -3% | -$15K | 0.02% | 165 |
|
|
2020
Q2 | $544K | Sell |
4,681
-651
| -12% | -$75.7K | 0.02% | 153 |
|
|
2020
Q1 | $497K | Hold |
5,332
| – | – | 0.02% | 151 |
|
|
2019
Q4 | $762K | Buy |
5,332
+3,281
| +160% | +$469K | 0.03% | 147 |
|
|
2019
Q3 | $253K | Buy |
+2,051
| New | +$253K | 0.01% | 235 |
|