Forvis Mazars Wealth Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,009
| Closed | -$660K | – | 293 |
|
|
2020
Q4 | $660K | Sell |
5,009
-160
| -3% | -$21.1K | 0.03% | 181 |
|
|
2020
Q3 | $618K | Buy |
5,169
+174
| +3% | +$20.8K | 0.04% | 181 |
|
|
2020
Q2 | $580K | Buy |
4,995
+351
| +8% | +$40.8K | 0.04% | 177 |
|
|
2020
Q1 | $433K | Buy |
4,644
+70
| +2% | +$6.53K | 0.04% | 188 |
|
|
2019
Q4 | $653K | Buy |
4,574
+37
| +0.8% | +$5.28K | 0.05% | 158 |
|
|
2019
Q3 | $559K | Buy |
4,537
+6
| +0.1% | +$739 | 0.04% | 157 |
|
|
2019
Q2 | $503K | Sell |
4,531
-1,015
| -18% | -$113K | 0.04% | 162 |
|
|
2019
Q1 | $534K | Sell |
5,546
-127
| -2% | -$12.2K | 0.04% | 155 |
|
|
2018
Q4 | $460K | Buy |
5,673
+322
| +6% | +$26.1K | 0.05% | 143 |
|
|
2018
Q3 | $476K | Sell |
5,351
-870
| -14% | -$77.4K | 0.04% | 151 |
|
|
2018
Q2 | $503K | Sell |
6,221
-343
| -5% | -$27.7K | 0.05% | 139 |
|
|
2018
Q1 | $462K | Buy |
6,564
+104
| +2% | +$7.32K | 0.05% | 156 |
|
|
2017
Q4 | $449K | Buy |
6,460
+880
| +16% | +$61.2K | 0.04% | 160 |
|
|
2017
Q3 | $368K | Sell |
5,580
-136
| -2% | -$8.97K | 0.04% | 164 |
|
|
2017
Q2 | $357K | Sell |
5,716
-40
| -0.7% | -$2.5K | 0.04% | 168 |
|
|
2017
Q1 | $332K | Buy |
5,756
+330
| +6% | +$19K | 0.04% | 165 |
|
|
2016
Q4 | $283K | Sell |
5,426
-552
| -9% | -$28.8K | 0.04% | 164 |
|
|
2016
Q3 | $273K | Sell |
5,978
-17
| -0.3% | -$776 | 0.04% | 157 |
|
|
2016
Q2 | $240K | Buy |
5,995
+675
| +13% | +$27K | 0.04% | 163 |
|
|
2016
Q1 | $221K | Buy |
5,320
+525
| +11% | +$21.8K | 0.04% | 172 |
|
|
2015
Q4 | $202K | Buy |
+4,795
| New | +$202K | 0.03% | 183 |
|