First Trust Advisors’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
608,234
-121,854
| -17% | -$21.8M | 0.09% | 279 |
|
|
2025
Q1 | $117M | Sell |
730,088
-12,550
| -2% | -$2.01M | 0.1% | 242 |
|
|
2024
Q4 | $129M | Buy |
742,638
+160,089
| +27% | +$27.9M | 0.11% | 208 |
|
|
2024
Q3 | $132M | Sell |
582,549
-26,114
| -4% | -$5.91M | 0.13% | 194 |
|
|
2024
Q2 | $136M | Buy |
608,663
+26,730
| +5% | +$5.98M | 0.14% | 176 |
|
|
2024
Q1 | $149M | Sell |
581,933
-43,848
| -7% | -$11.2M | 0.15% | 170 |
|
|
2023
Q4 | $142M | Buy |
625,781
+539,745
| +627% | +$123M | 0.16% | 170 |
|
|
2023
Q3 | $17.4M | Sell |
86,036
-69,863
| -45% | -$14.1M | 0.02% | 801 |
|
|
2023
Q2 | $28.6M | Buy |
155,899
+21,178
| +16% | +$3.89M | 0.03% | 591 |
|
|
2023
Q1 | $26.3M | Buy |
134,721
+15,446
| +13% | +$3.01M | 0.03% | 635 |
|
|
2022
Q4 | $21.3M | Sell |
119,275
-13,202
| -10% | -$2.36M | 0.03% | 690 |
|
|
2022
Q3 | $20.7M | Sell |
132,477
-26
| -0% | -$4.06K | 0.03% | 679 |
|
|
2022
Q2 | $20.9M | Sell |
132,503
-103,937
| -44% | -$16.4M | 0.03% | 686 |
|
|
2022
Q1 | $42.3M | Sell |
236,440
-7,833
| -3% | -$1.4M | 0.04% | 534 |
|
|
2021
Q4 | $50M | Sell |
244,273
-581,755
| -70% | -$119M | 0.05% | 501 |
|
|
2021
Q3 | $150M | Sell |
826,028
-104,674
| -11% | -$19.1M | 0.16% | 164 |
|
|
2021
Q2 | $163M | Buy |
930,702
+190,426
| +26% | +$33.3M | 0.18% | 147 |
|
|
2021
Q1 | $123M | Sell |
740,276
-144,112
| -16% | -$23.9M | 0.15% | 174 |
|
|
2020
Q4 | $117M | Sell |
884,388
-8,564
| -1% | -$1.13M | 0.15% | 165 |
|
|
2020
Q3 | $107M | Buy |
892,952
+3,360
| +0.4% | +$402K | 0.17% | 141 |
|
|
2020
Q2 | $103M | Buy |
889,592
+11,909
| +1% | +$1.38M | 0.18% | 134 |
|
|
2020
Q1 | $81.9M | Sell |
877,683
-330,489
| -27% | -$30.8M | 0.19% | 132 |
|
|
2019
Q4 | $173M | Buy |
1,208,172
+496,112
| +70% | +$70.9M | 0.29% | 48 |
|
|
2019
Q3 | $87.8M | Sell |
712,060
-109,325
| -13% | -$13.5M | 0.17% | 151 |
|
|
2019
Q2 | $91.2M | Buy |
821,385
+6,418
| +0.8% | +$712K | 0.17% | 144 |
|
|
2019
Q1 | $78.5M | Buy |
814,967
+42,335
| +5% | +$4.08M | 0.16% | 159 |
|
|
2018
Q4 | $62.6M | Buy |
772,632
+35,187
| +5% | +$2.85M | 0.15% | 159 |
|
|
2018
Q3 | $65.6M | Buy |
737,445
+105,061
| +17% | +$9.34M | 0.12% | 181 |
|
|
2018
Q2 | $51.1M | Sell |
632,384
-155,428
| -20% | -$12.6M | 0.11% | 210 |
|
|
2018
Q1 | $55.4M | Sell |
787,812
-31,958
| -4% | -$2.25M | 0.13% | 162 |
|
|
2017
Q4 | $57M | Buy |
819,770
+179,257
| +28% | +$12.5M | 0.14% | 157 |
|
|
2017
Q3 | $42.3M | Sell |
640,513
-51,143
| -7% | -$3.38M | 0.11% | 210 |
|
|
2017
Q2 | $43.2M | Buy |
691,656
+171,401
| +33% | +$10.7M | 0.12% | 196 |
|
|
2017
Q1 | $30M | Sell |
520,255
-49,951
| -9% | -$2.88M | 0.08% | 300 |
|
|
2016
Q4 | $29.7M | Sell |
570,206
-71,519
| -11% | -$3.73M | 0.09% | 281 |
|
|
2016
Q3 | $29.3M | Sell |
641,725
-3,051
| -0.5% | -$140K | 0.09% | 287 |
|
|
2016
Q2 | $25.8M | Buy |
644,776
+101,355
| +19% | +$4.06M | 0.08% | 321 |
|
|
2016
Q1 | $22.6M | Sell |
543,421
-80,418
| -13% | -$3.34M | 0.07% | 348 |
|
|
2015
Q4 | $26.2M | Buy |
623,839
+403,242
| +183% | +$17M | 0.07% | 322 |
|
|
2015
Q3 | $9.01M | Sell |
220,597
-394,390
| -64% | -$16.1M | 0.03% | 706 |
|
|
2015
Q2 | $21.1M | Buy |
614,987
+127,369
| +26% | +$4.37M | 0.05% | 407 |
|
|
2015
Q1 | $18.2M | Sell |
487,618
-248,520
| -34% | -$9.25M | 0.05% | 462 |
|
|
2014
Q4 | $25.9M | Buy |
736,138
+114,568
| +18% | +$4.03M | 0.09% | 302 |
|
|
2014
Q3 | $19.3M | Buy |
621,570
+536,846
| +634% | +$16.7M | 0.08% | 376 |
|
|
2014
Q2 | $2.7M | Sell |
84,724
-10,369
| -11% | -$331K | 0.01% | 1193 |
|
|
2014
Q1 | $2.61M | Buy |
95,093
+28,203
| +42% | +$774K | 0.01% | 1250 |
|
|
2013
Q4 | $1.56M | Buy |
66,890
+33,171
| +98% | +$775K | 0.01% | 1456 |
|
|
2013
Q3 | $770K | Buy |
+33,719
| New | +$770K | ﹤0.01% | 1687 |
|