First National Advisers’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
10,898
-8,696
| -44% | -$1.55M | 0.29% | 107 |
|
|
2025
Q1 | $3.14M | Buy |
19,594
+3,279
| +20% | +$526K | 0.5% | 54 |
|
|
2024
Q4 | $2.84M | Buy |
16,315
+452
| +3% | +$78.7K | 0.46% | 67 |
|
|
2024
Q3 | $3.59M | Buy |
15,863
+694
| +5% | +$157K | 0.57% | 50 |
|
|
2024
Q2 | $3.4M | Buy |
15,169
+3,240
| +27% | +$725K | 0.62% | 49 |
|
|
2024
Q1 | $2.86M | Buy |
11,929
+621
| +5% | +$149K | 0.64% | 46 |
|
|
2023
Q4 | $2.57M | Buy |
11,308
+3,402
| +43% | +$773K | 0.74% | 44 |
|
|
2023
Q3 | $1.6M | Buy |
7,906
+3,794
| +92% | +$766K | 0.71% | 45 |
|
|
2023
Q2 | $755K | Buy |
4,112
+913
| +29% | +$168K | 0.7% | 51 |
|
|
2023
Q1 | $623K | Buy |
3,199
+99
| +3% | +$19.3K | 0.71% | 55 |
|
|
2022
Q4 | $554K | Buy |
3,100
+318
| +11% | +$56.8K | 0.71% | 56 |
|
|
2022
Q3 | $434K | Buy |
2,782
+744
| +37% | +$116K | 0.64% | 57 |
|
|
2022
Q2 | $321K | Buy |
+2,038
| New | +$321K | 0.67% | 63 |
|