First Trust Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
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|
2025
Q1 | $117M | Sell |
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|
2024
Q4 | $129M | Buy |
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|
2024
Q3 | $132M | Sell |
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|
2024
Q2 | $136M | Buy |
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|
2024
Q1 | $149M | Sell |
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|
2023
Q4 | $142M | Buy |
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|
2023
Q3 | $17.4M | Sell |
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|
2023
Q2 | $28.6M | Buy |
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|
2023
Q1 | $26.3M | Buy |
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|
2022
Q4 | $21.3M | Sell |
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|
2022
Q3 | $20.7M | Sell |
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|
2022
Q2 | $20.9M | Sell |
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|
2022
Q1 | $42.3M | Sell |
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|
2021
Q4 | $50M | Sell |
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|
2021
Q3 | $150M | Sell |
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|
2021
Q2 | $163M | Buy |
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|
2021
Q1 | $123M | Sell |
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|
2020
Q4 | $117M | Sell |
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|
2020
Q3 | $107M | Buy |
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|
2020
Q2 | $103M | Buy |
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|
2020
Q1 | $81.9M | Sell |
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|
2019
Q4 | $173M | Buy |
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|
2019
Q3 | $87.8M | Sell |
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|
2019
Q2 | $91.2M | Buy |
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|
2019
Q1 | $78.5M | Buy |
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|
2018
Q4 | $62.6M | Buy |
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|
2018
Q3 | $65.6M | Buy |
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|
2018
Q2 | $51.1M | Sell |
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|
2018
Q1 | $55.4M | Sell |
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|
2017
Q4 | $57M | Buy |
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|
2017
Q3 | $42.3M | Sell |
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|
2017
Q2 | $43.2M | Buy |
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|
2017
Q1 | $30M | Sell |
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|
2016
Q4 | $29.7M | Sell |
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|
2016
Q3 | $29.3M | Sell |
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|
2016
Q2 | $25.8M | Buy |
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|
2016
Q1 | $22.6M | Sell |
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|
2015
Q4 | $26.2M | Buy |
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|
2015
Q3 | $9.01M | Sell |
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|
2015
Q2 | $21.1M | Buy |
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|
2015
Q1 | $18.2M | Sell |
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|
2014
Q4 | $25.9M | Buy |
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|
2014
Q3 | $19.3M | Buy |
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|
2014
Q2 | $2.7M | Sell |
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|
2014
Q1 | $2.61M | Buy |
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|
2013
Q4 | $1.56M | Buy |
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|
2013
Q3 | $770K | Buy |
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