First Horizon 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 | $21.1K | Sell |
118
-37
| -24% | -$6.61K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $24.8K | Sell |
155
-8
| -5% | -$1.28K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $28.4K | Sell |
163
-183
| -53% | -$31.9K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $78.3K | Buy |
346
+3
| +0.9% | +$679 | ﹤0.01% | 808 |
|
|
2024
Q2 | $76.8K | Buy |
343
+33
| +11% | +$7.39K | ﹤0.01% | 756 |
|
|
2024
Q1 | $79.3K | Buy |
310
+100
| +48% | +$25.6K | ﹤0.01% | 760 |
|
|
2023
Q4 | $47.9K | Sell |
210
-12
| -5% | -$2.74K | ﹤0.01% | 955 |
|
|
2023
Q3 | $44.9K | Hold |
222
| – | – | ﹤0.01% | 899 |
|
|
2023
Q2 | $40.8K | Sell |
222
-738
| -77% | -$136K | ﹤0.01% | 976 |
|
|
2023
Q1 | $187K | Sell |
960
-660
| -41% | -$129K | 0.01% | 484 |
|
|
2022
Q4 | $289K | Sell |
1,620
-59
| -4% | -$10.5K | 0.01% | 395 |
|
|
2022
Q3 | $261K | Sell |
1,679
-32
| -2% | -$4.97K | 0.01% | 394 |
|
|
2022
Q2 | $269K | Buy |
1,711
+1,416
| +480% | +$223K | 0.01% | 415 |
|
|
2022
Q1 | $53K | Sell |
295
-851
| -74% | -$153K | ﹤0.01% | 624 |
|
|
2021
Q4 | $233K | Buy |
1,146
+6
| +0.5% | +$1.22K | 0.01% | 466 |
|
|
2021
Q3 | $207K | Buy |
1,140
+253
| +29% | +$45.9K | 0.01% | 492 |
|
|
2021
Q2 | $153K | Sell |
887
-205
| -19% | -$35.4K | 0.01% | 447 |
|
|
2021
Q1 | $180K | Buy |
1,092
+858
| +367% | +$141K | 0.01% | 399 |
|
|
2020
Q4 | $30K | Buy |
234
+71
| +44% | +$9.1K | ﹤0.01% | 769 |
|
|
2020
Q3 | $19K | Hold |
163
| – | – | ﹤0.01% | 832 |
|
|
2020
Q2 | $18K | Hold |
163
| – | – | ﹤0.01% | 832 |
|
|
2020
Q1 | $15K | Hold |
163
| – | – | ﹤0.01% | 829 |
|
|
2019
Q4 | $23K | Sell |
163
-3
| -2% | -$423 | ﹤0.01% | 810 |
|
|
2019
Q3 | $20K | Hold |
166
| – | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $18K | Buy |
166
+147
| +774% | +$15.9K | ﹤0.01% | 896 |
|
|
2019
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q4 | $1K | Sell |
19
-4
| -17% | -$211 | ﹤0.01% | 1430 |
|
|
2018
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q2 | $1K | Sell |
23
-4
| -15% | -$174 | ﹤0.01% | 1477 |
|
|
2018
Q1 | $1K | Sell |
27
-9
| -25% | -$333 | ﹤0.01% | 1374 |
|
|
2017
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q1 | $2K | Sell |
36
-6
| -14% | -$333 | ﹤0.01% | 1366 |
|
|
2016
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q3 | $1K | Sell |
42
-226
| -84% | -$5.38K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $10K | Sell |
268
-388
| -59% | -$14.5K | ﹤0.01% | 950 |
|
|
2016
Q1 | $26K | Sell |
656
-42
| -6% | -$1.67K | ﹤0.01% | 719 |
|
|
2015
Q4 | $29K | Sell |
698
-22
| -3% | -$914 | 0.01% | 610 |
|
|
2015
Q3 | $29K | Hold |
720
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $24K | Buy |
720
+226
| +46% | +$7.53K | ﹤0.01% | 783 |
|
|
2015
Q1 | $18K | Hold |
494
| – | – | ﹤0.01% | 863 |
|
|
2014
Q4 | $17K | Buy |
+494
| New | +$17K | ﹤0.01% | 873 |
|
|
2014
Q3 | – | Sell |
-34
| Closed | -$1K | – | 1507 |
|
|
2014
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q1 | $0 | Buy |
34
+33
| +3,300% | – | ﹤0.01% | 1388 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1330 |
|