Geneos Wealth Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
1,494
-775
| -34% | -$138K | 0.01% | 898 |
|
|
2025
Q1 | $364K | Buy |
2,269
+1,538
| +210% | +$246K | 0.01% | 1011 |
|
|
2024
Q4 | $127K | Hold |
731
| – | – | ﹤0.01% | 986 |
|
|
2024
Q3 | $165K | Buy |
731
+6
| +0.8% | +$1.36K | 0.01% | 819 |
|
|
2024
Q2 | $162K | Hold |
725
| – | – | 0.01% | 751 |
|
|
2024
Q1 | $185K | Hold |
725
| – | – | 0.01% | 715 |
|
|
2023
Q4 | $165K | Hold |
725
| – | – | 0.01% | 713 |
|
|
2023
Q3 | $146K | Hold |
725
| – | – | 0.01% | 762 |
|
|
2023
Q2 | $133K | Hold |
725
| – | – | 0.01% | 794 |
|
|
2023
Q1 | $141K | Sell |
725
-77
| -10% | -$15K | 0.01% | 742 |
|
|
2022
Q4 | $143K | Buy |
802
+77
| +11% | +$13.8K | 0.01% | 735 |
|
|
2022
Q3 | $113K | Hold |
725
| – | – | 0.01% | 768 |
|
|
2022
Q2 | $113K | Hold |
725
| – | – | 0.01% | 969 |
|
|
2022
Q1 | $129K | Hold |
725
| – | – | 0.01% | 984 |
|
|
2021
Q4 | $148K | Hold |
725
| – | – | 0.01% | 1004 |
|
|
2021
Q3 | $134K | Hold |
725
| – | – | 0.01% | 1040 |
|
|
2021
Q2 | $128K | Sell |
725
-1,073
| -60% | -$189K | 0.01% | 1057 |
|
|
2021
Q1 | $320K | Buy |
1,798
+95
| +6% | +$16.9K | 0.01% | 770 |
|
|
2020
Q4 | $121K | Buy |
+1,703
| New | +$121K | ﹤0.01% | 1049 |
|
|
2020
Q3 | – | Sell |
-357
| Closed | -$38K | – | 2639 |
|
|
2020
Q2 | $38K | Hold |
357
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q1 | $33K | Hold |
357
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q4 | $51K | Buy |
357
+100
| +39% | +$14.3K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $31K | Hold |
257
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q2 | $28K | Buy |
257
+200
| +351% | +$21.8K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q4 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 2029 |
|
|
2017
Q4 | – | Sell |
-286
| Closed | -$18K | – | 2169 |
|
|
2017
Q3 | $18K | Sell |
286
-26
| -8% | -$1.64K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $19K | Buy |
312
+26
| +9% | +$1.58K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $16K | Hold |
286
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q4 | $14K | Buy |
+286
| New | +$14K | ﹤0.01% | 1320 |
|