Greenleaf 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 | $435K | Buy |
2,438
+479
| +24% | +$85.5K | ﹤0.01% | 525 |
|
|
2025
Q1 | $314K | Sell |
1,959
-71
| -3% | -$11.4K | ﹤0.01% | 631 |
|
|
2024
Q4 | $353K | Sell |
2,030
-118
| -5% | -$20.5K | ﹤0.01% | 599 |
|
|
2024
Q3 | $486K | Buy |
2,148
+36
| +2% | +$8.15K | ﹤0.01% | 525 |
|
|
2024
Q2 | $473K | Buy |
2,112
+33
| +2% | +$7.39K | ﹤0.01% | 493 |
|
|
2024
Q1 | $532K | Sell |
2,079
-43
| -2% | -$11K | ﹤0.01% | 463 |
|
|
2023
Q4 | $482K | Buy |
2,122
+1
| +0% | +$227 | 0.01% | 472 |
|
|
2023
Q3 | $428K | Buy |
2,121
+98
| +5% | +$19.8K | ﹤0.01% | 481 |
|
|
2023
Q2 | $371K | Sell |
2,023
-411
| -17% | -$75.4K | ﹤0.01% | 534 |
|
|
2023
Q1 | $474K | Buy |
2,434
+95
| +4% | +$18.5K | 0.01% | 473 |
|
|
2022
Q4 | $418K | Buy |
2,339
+250
| +12% | +$44.7K | 0.01% | 493 |
|
|
2022
Q3 | $326K | Sell |
2,089
-67
| -3% | -$10.5K | ﹤0.01% | 510 |
|
|
2022
Q2 | $340K | Sell |
2,156
-33
| -2% | -$5.2K | 0.01% | 509 |
|
|
2022
Q1 | $392K | Buy |
2,189
+86
| +4% | +$15.4K | ﹤0.01% | 493 |
|
|
2021
Q4 | $431K | Buy |
2,103
+58
| +3% | +$11.9K | 0.01% | 471 |
|
|
2021
Q3 | $372K | Buy |
2,045
+142
| +7% | +$25.8K | ﹤0.01% | 501 |
|
|
2021
Q2 | $332K | Buy |
1,903
+141
| +8% | +$24.6K | ﹤0.01% | 534 |
|
|
2021
Q1 | $292K | Buy |
+1,762
| New | +$292K | ﹤0.01% | 557 |
|