EP Wealth Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $500K | Buy |
4,129
+189
| +5% | +$23.9K | ﹤0.01% | 901 |
|
|
2025
Q4 | $537K | Buy |
+3,940
| New | +$581K | ﹤0.01% | 850 |
|
|
2025
Q2 | $804K | Sell |
4,499
-1,362
| -23% | -$231K | 0.01% | 625 |
|
|
2025
Q1 | $939K | Sell |
5,861
-38
| -0.6% | -$6.91K | 0.01% | 521 |
|
|
2024
Q4 | $1.03M | Buy |
5,899
+339
| +6% | +$65.9K | 0.01% | 493 |
|
|
2024
Q3 | $1.26M | Buy |
5,560
+271
| +5% | +$60.2K | 0.01% | 444 |
|
|
2024
Q2 | $1.18M | Buy |
5,289
+6
| +0.1% | +$1.39K | 0.01% | 358 |
|
|
2024
Q1 | $1.35M | Buy |
5,283
+1,069
| +25% | +$254K | 0.02% | 327 |
|
|
2023
Q4 | $958K | Buy |
4,214
+1,857
| +79% | +$394K | 0.01% | 373 |
|
|
2023
Q3 | $476K | Buy |
2,357
+163
| +7% | +$32.5K | 0.01% | 471 |
|
|
2023
Q2 | $438K | Buy |
2,194
+117
| +6% | +$20.4K | 0.01% | 495 |
|
|
2023
Q1 | $436K | Sell |
2,077
-121
| -6% | -$23.8K | 0.01% | 424 |
|
|
2022
Q4 | $393K | Buy |
+2,198
| New | +$386K | 0.01% | 423 |
|
|
2022
Q3 | – | Sell |
-2,337
| Closed | -$368K | – | 381 |
|
|
2022
Q2 | $368K | Buy |
2,337
+4
| +0.2% | +$672 | 0.01% | 439 |
|
|
2022
Q1 | $417K | Buy |
2,333
+121
| +5% | +$22.1K | 0.01% | 418 |
|
|
2021
Q4 | $453K | Buy |
2,212
+45
| +2% | +$8.56K | 0.01% | 371 |
|
|
2021
Q3 | $394K | Buy |
2,167
+7
| +0.3% | +$1.32K | 0.01% | 377 |
|
|
2021
Q2 | $377K | Buy |
2,160
+4
| +0.2% | +$689 | 0.01% | 391 |
|
|
2021
Q1 | $357K | Sell |
2,156
-392
| -15% | -$58.5K | 0.01% | 376 |
|
|
2020
Q4 | $336K | Buy |
2,548
+260
| +11% | +$34K | 0.01% | 328 |
|
|
2020
Q3 | $273K | Buy |
+2,288
| New | +$262K | 0.01% | 303 |
|
|
2020
Q2 | – | Sell |
-2,354
| Closed | -$255K | – | 318 |
|
|
2020
Q1 | $220K | Buy |
2,354
+132
| +6% | +$16.2K | 0.01% | 340 |
|
|
2019
Q4 | $317K | Buy |
2,222
+59
| +3% | +$7.81K | 0.01% | 322 |
|
|
2019
Q3 | $267K | Hold |
2,163
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $240K | Buy |
2,163
+7
| +0.3% | +$734 | 0.02% | 270 |
|
|
2019
Q1 | $208K | Buy |
+2,156
| New | +$192K | 0.02% | 231 |
|
Other funds holding CDW
VCM
VPM
