Exencial 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 | – | Sell |
-57,641
| Closed | -$7.85M | – | 571 |
|
|
2025
Q4 | $7.85M | Sell |
57,641
-11,052
| -16% | -$1.63M | 0.25% | 109 |
|
|
2025
Q3 | $10.9M | Sell |
68,693
-213
| -0.3% | -$36.2K | 0.36% | 88 |
|
|
2025
Q2 | $12.3M | Sell |
68,906
-3,479
| -5% | -$591K | 0.43% | 71 |
|
|
2025
Q1 | $11.6M | Buy |
72,385
+21,911
| +43% | +$3.98M | 0.43% | 75 |
|
|
2024
Q4 | $8.78M | Buy |
50,474
+37,406
| +286% | +$7.27M | 0.32% | 89 |
|
|
2024
Q3 | $2.96M | Sell |
13,068
-932
| -7% | -$207K | 0.11% | 174 |
|
|
2024
Q2 | $3.13M | Sell |
14,000
-2,028
| -13% | -$470K | 0.12% | 171 |
|
|
2024
Q1 | $4.1M | Sell |
16,028
-540
| -3% | -$128K | 0.15% | 143 |
|
|
2023
Q4 | $3.77M | Sell |
16,568
-178
| -1% | -$37.7K | 0.15% | 145 |
|
|
2023
Q3 | $3.38M | Sell |
16,746
-379
| -2% | -$75.6K | 0.16% | 141 |
|
|
2023
Q2 | $3.14M | Sell |
17,125
-5,796
| -25% | -$1.01M | 0.14% | 148 |
|
|
2023
Q1 | $4.47M | Buy |
22,921
+730
| +3% | +$143K | 0.23% | 114 |
|
|
2022
Q4 | $3.96M | Buy |
22,191
+2,170
| +11% | +$381K | 0.22% | 124 |
|
|
2022
Q3 | $3.13M | Buy |
20,021
+365
| +2% | +$62.6K | 0.19% | 132 |
|
|
2022
Q2 | $3.1M | Sell |
19,656
-16
| -0.1% | -$2.69K | 0.18% | 142 |
|
|
2022
Q1 | $3.52M | Buy |
19,672
+546
| +3% | +$99.9K | 0.18% | 147 |
|
|
2021
Q4 | $3.92M | Buy |
19,126
+276
| +1% | +$52.5K | 0.19% | 144 |
|
|
2021
Q3 | $3.43M | Buy |
18,850
+2,302
| +14% | +$435K | 0.15% | 121 |
|
|
2021
Q2 | $2.89M | Sell |
16,548
-2,459
| -13% | -$424K | 0.16% | 153 |
|
|
2021
Q1 | $3.15M | Buy |
19,007
+3,314
| +21% | +$495K | 0.19% | 144 |
|
|
2020
Q4 | $2.07M | Sell |
15,693
-11,394
| -42% | -$1.49M | 0.14% | 150 |
|
|
2020
Q3 | $3.24M | Buy |
27,087
+21,587
| +392% | +$2.47M | 0.17% | 148 |
|
|
2020
Q2 | $639K | Hold |
5,500
| – | – | 0.06% | 206 |
|
|
2020
Q1 | $513K | Sell |
5,500
-235
| -4% | -$28.8K | 0.09% | 148 |
|
|
2019
Q4 | $819K | Hold |
5,735
| – | – | 0.14% | 134 |
|
|
2019
Q3 | $707K | Buy |
5,735
+1,689
| +42% | +$194K | 0.15% | 127 |
|
|
2019
Q2 | $449K | Hold |
4,046
| – | – | 0.1% | 152 |
|
|
2019
Q1 | $390K | Buy |
4,046
+500
| +14% | +$44.6K | 0.09% | 161 |
|
|
2018
Q4 | $287K | Buy |
+3,546
| New | +$305K | 0.08% | 169 |
|
Other funds holding CDW
VCM
VPM
