Glenview Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
2,300
+377
| +20% | +$67.3K | 0.01% | 393 |
|
|
2025
Q1 | $308K | Buy |
1,923
+38
| +2% | +$6.09K | 0.01% | 407 |
|
|
2024
Q4 | $328K | Sell |
1,885
-118
| -6% | -$20.5K | 0.01% | 402 |
|
|
2024
Q3 | $453K | Sell |
2,003
-64
| -3% | -$14.5K | 0.01% | 372 |
|
|
2024
Q2 | $463K | Sell |
2,067
-47
| -2% | -$10.5K | 0.01% | 360 |
|
|
2024
Q1 | $541K | Buy |
2,114
+18
| +0.9% | +$4.6K | 0.01% | 336 |
|
|
2023
Q4 | $476K | Sell |
2,096
-327
| -13% | -$74.3K | 0.01% | 345 |
|
|
2023
Q3 | $489K | Sell |
2,423
-22
| -0.9% | -$4.44K | 0.01% | 322 |
|
|
2023
Q2 | $449K | Sell |
2,445
-2,127
| -47% | -$390K | 0.01% | 331 |
|
|
2023
Q1 | $891K | Buy |
4,572
+266
| +6% | +$51.8K | 0.03% | 238 |
|
|
2022
Q4 | $769K | Buy |
4,306
+181
| +4% | +$32.3K | 0.03% | 254 |
|
|
2022
Q3 | $643K | Hold |
4,125
| – | – | 0.02% | 245 |
|
|
2022
Q2 | $650K | Buy |
4,125
+35
| +0.9% | +$5.52K | 0.02% | 241 |
|
|
2022
Q1 | $731K | Buy |
4,090
+122
| +3% | +$21.8K | 0.02% | 241 |
|
|
2021
Q4 | $812K | Buy |
3,968
+52
| +1% | +$10.6K | 0.03% | 224 |
|
|
2021
Q3 | $713K | Buy |
3,916
+474
| +14% | +$86.3K | 0.03% | 226 |
|
|
2021
Q2 | $601K | Hold |
3,442
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $570K | Buy |
3,442
+418
| +14% | +$69.2K | 0.02% | 240 |
|
|
2020
Q4 | $398K | Sell |
3,024
-1,840
| -38% | -$242K | 0.02% | 262 |
|
|
2020
Q3 | $582K | Hold |
4,864
| – | – | 0.03% | 215 |
|
|
2020
Q2 | $565K | Hold |
4,864
| – | – | 0.03% | 216 |
|
|
2020
Q1 | $454K | Hold |
4,864
| – | – | 0.03% | 220 |
|
|
2019
Q4 | $695K | Hold |
4,864
| – | – | 0.04% | 206 |
|
|
2019
Q3 | $599K | Hold |
4,864
| – | – | 0.04% | 223 |
|
|
2019
Q2 | $540K | Buy |
4,864
+2,499
| +106% | +$277K | 0.03% | 224 |
|
|
2019
Q1 | $228K | Buy |
+2,365
| New | +$228K | 0.01% | 304 |
|
|
2018
Q4 | – | Sell |
-2,365
| Closed | -$210K | – | 316 |
|
|
2018
Q3 | $210K | Buy |
+2,365
| New | +$210K | 0.01% | 317 |
|