Glen Eagle Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9K | Sell |
285
-42
| -13% | -$7.5K | 0.01% | 423 |
|
|
2025
Q1 | $52.4K | Hold |
327
| – | – | 0.01% | 405 |
|
|
2024
Q4 | $56.9K | Hold |
327
| – | – | 0.01% | 394 |
|
|
2024
Q3 | $74K | Sell |
327
-100
| -23% | -$22.6K | 0.01% | 357 |
|
|
2024
Q2 | $95.6K | Sell |
427
-220
| -34% | -$49.2K | 0.02% | 308 |
|
|
2024
Q1 | $165K | Sell |
647
-150
| -19% | -$38.4K | 0.03% | 255 |
|
|
2023
Q4 | $181K | Hold |
797
| – | – | 0.04% | 235 |
|
|
2023
Q3 | $161K | Hold |
797
| – | – | 0.04% | 243 |
|
|
2023
Q2 | $146K | Buy |
797
+220
| +38% | +$40.4K | 0.03% | 251 |
|
|
2023
Q1 | $112K | Sell |
577
-8
| -1% | -$1.56K | 0.03% | 271 |
|
|
2022
Q4 | $104K | Hold |
585
| – | – | 0.03% | 271 |
|
|
2022
Q3 | $91.3K | Sell |
585
-300
| -34% | -$46.8K | 0.03% | 277 |
|
|
2022
Q2 | $139K | Buy |
885
+220
| +33% | +$34.7K | 0.04% | 248 |
|
|
2022
Q1 | $119K | Hold |
665
| – | – | 0.03% | 259 |
|
|
2021
Q4 | $136K | Hold |
665
| – | – | 0.04% | 244 |
|
|
2021
Q3 | $121K | Hold |
665
| – | – | 0.04% | 253 |
|
|
2021
Q2 | $116K | Hold |
665
| – | – | 0.04% | 257 |
|
|
2021
Q1 | $110K | Sell |
665
-1
| -0.2% | -$166 | 0.04% | 245 |
|
|
2020
Q4 | $87.8K | Sell |
666
-200
| -23% | -$26.4K | 0.03% | 246 |
|
|
2020
Q3 | $104K | Buy |
866
+80
| +10% | +$9.56K | 0.05% | 221 |
|
|
2020
Q2 | $91.3K | Hold |
786
| – | – | 0.05% | 218 |
|
|
2020
Q1 | $73.3K | Sell |
786
-929
| -54% | -$86.7K | 0.05% | 224 |
|
|
2019
Q4 | $245K | Buy |
1,715
+261
| +18% | +$37.3K | 0.13% | 143 |
|
|
2019
Q3 | $179K | Hold |
1,454
| – | – | 0.12% | 155 |
|
|
2019
Q2 | $161K | Hold |
1,454
| – | – | 0.11% | 158 |
|
|
2019
Q1 | $140K | Buy |
1,454
+201
| +16% | +$19.4K | 0.1% | 170 |
|
|
2018
Q4 | $102K | Hold |
1,253
| – | – | 0.09% | 183 |
|
|
2018
Q3 | $111K | Buy |
1,253
+452
| +56% | +$40.2K | 0.08% | 194 |
|
|
2018
Q2 | $64.7K | Buy |
801
+201
| +34% | +$16.2K | 0.05% | 233 |
|
|
2018
Q1 | $42.2K | Hold |
600
| – | – | 0.03% | 266 |
|
|
2017
Q4 | $41.7K | Buy |
600
+480
| +400% | +$33.4K | 0.04% | 258 |
|
|
2017
Q3 | $7.92K | Buy |
+120
| New | +$7.92K | 0.01% | 465 |
|