FineMark National Bank & Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $10.1M | Sell |
74,347
-10,409
| -12% | -$1.53M | 0.32% | 78 |
|
|
2025
Q3 | $13.5M | Sell |
84,756
-1,277
| -1% | -$217K | 0.44% | 60 |
|
|
2025
Q2 | $15.4M | Sell |
86,033
-537
| -0.6% | -$91.2K | 0.52% | 52 |
|
|
2025
Q1 | $13.9M | Buy |
86,570
+3,492
| +4% | +$635K | 0.51% | 64 |
|
|
2024
Q4 | $14.5M | Buy |
83,078
+26,161
| +46% | +$5.08M | 0.5% | 56 |
|
|
2024
Q3 | $12.9M | Sell |
56,917
-842
| -1% | -$187K | 0.45% | 70 |
|
|
2024
Q2 | $12.9M | Buy |
57,759
+697
| +1% | +$162K | 0.48% | 64 |
|
|
2024
Q1 | $14.6M | Buy |
57,062
+938
| +2% | +$223K | 0.54% | 54 |
|
|
2023
Q4 | $12.8M | Buy |
56,124
+26
| +0% | +$5.51K | 0.52% | 55 |
|
|
2023
Q3 | $11.3M | Sell |
56,098
-282
| -0.5% | -$56.2K | 0.49% | 55 |
|
|
2023
Q2 | $10.3M | Sell |
56,380
-951
| -2% | -$166K | 0.43% | 62 |
|
|
2023
Q1 | $11.2M | Sell |
57,331
-2,082
| -4% | -$409K | 0.48% | 56 |
|
|
2022
Q4 | $10.6M | Sell |
59,413
-1,955
| -3% | -$344K | 0.48% | 54 |
|
|
2022
Q3 | $9.58M | Sell |
61,368
-861
| -1% | -$148K | 0.46% | 52 |
|
|
2022
Q2 | $9.8M | Sell |
62,229
-1,474
| -2% | -$248K | 0.43% | 57 |
|
|
2022
Q1 | $11.4M | Buy |
63,703
+740
| +1% | +$135K | 0.45% | 55 |
|
|
2021
Q4 | $12.9M | Buy |
62,963
+416
| +0.7% | +$79.1K | 0.49% | 48 |
|
|
2021
Q3 | $11.4M | Buy |
62,547
+106
| +0.2% | +$20K | 0.48% | 51 |
|
|
2021
Q2 | $10.9M | Buy |
62,441
+423
| +0.7% | +$72.9K | 0.44% | 55 |
|
|
2021
Q1 | $10.3M | Buy |
62,018
+1,488
| +2% | +$222K | 0.43% | 52 |
|
|
2020
Q4 | $7.98M | Sell |
60,530
-775
| -1% | -$101K | 0.36% | 65 |
|
|
2020
Q3 | $7.33M | Sell |
61,305
-350
| -0.6% | -$40K | 0.35% | 61 |
|
|
2020
Q2 | $7.16M | Sell |
61,655
-12,110
| -16% | -$1.31M | 0.4% | 59 |
|
|
2020
Q1 | $6.88M | Sell |
73,765
-10,086
| -12% | -$1.24M | 0.43% | 62 |
|
|
2019
Q4 | $12M | Buy |
83,851
+2,940
| +4% | +$389K | 0.6% | 43 |
|
|
2019
Q3 | $9.97M | Buy |
80,911
+6,129
| +8% | +$703K | 0.53% | 45 |
|
|
2019
Q2 | $8.3M | Sell |
74,782
-13,550
| -15% | -$1.42M | 0.46% | 56 |
|
|
2019
Q1 | $8.51M | Buy |
88,332
+2,449
| +3% | +$219K | 0.49% | 49 |
|
|
2018
Q4 | $6.96M | Buy |
85,883
+3,073
| +4% | +$265K | 0.47% | 56 |
|
|
2018
Q3 | $7.36M | Buy |
82,810
+752
| +0.9% | +$65K | 0.45% | 53 |
|
|
2018
Q2 | $6.63M | Buy |
82,058
+1,468
| +2% | +$114K | 0.4% | 59 |
|
|
2018
Q1 | $5.67M | Buy |
80,590
+2,870
| +4% | +$209K | 0.36% | 71 |
|
|
2017
Q4 | $5.4M | Sell |
77,720
-424
| -0.5% | -$29.2K | 0.34% | 74 |
|
|
2017
Q3 | $5.16M | Buy |
78,144
+3,510
| +5% | +$220K | 0.34% | 76 |
|
|
2017
Q2 | $4.67M | Buy |
+74,634
| New | +$4.46M | 0.34% | 76 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$2K | – | 1369 |
|
|
2015
Q3 | $2K | Buy |
+46
| New | +$1.74K | ﹤0.01% | 1232 |
|
Other funds holding CDW
LP
