Group One Trading’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2315 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2225 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$2.22K | – | 2127 |
|
|
2023
Q3 | $2.22K | Buy |
+11
| New | +$2.22K | ﹤0.01% | 1614 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$1.79K | – | 2054 |
|
|
2022
Q4 | $1.79K | Buy |
+10
| New | +$1.79K | ﹤0.01% | 1675 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2022
Q2 | – | Sell |
-1,750
| Closed | -$313K | – | 2181 |
|
|
2022
Q1 | $313K | Sell |
1,750
-600
| -26% | -$107K | ﹤0.01% | 897 |
|
|
2021
Q4 | $481K | Buy |
2,350
+750
| +47% | +$154K | ﹤0.01% | 906 |
|
|
2021
Q3 | $291K | Buy |
1,600
+125
| +8% | +$22.7K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $258K | Sell |
1,475
-1,625
| -52% | -$284K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $514K | Buy |
3,100
+2,200
| +244% | +$365K | ﹤0.01% | 759 |
|
|
2020
Q4 | $119K | Buy |
+900
| New | +$119K | ﹤0.01% | 985 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$12K | – | 1658 |
|
|
2020
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1133 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1499 |
|
|
2019
Q4 | – | Sell |
-518
| Closed | -$64K | – | 1469 |
|
|
2019
Q3 | $64K | Buy |
518
+198
| +62% | +$24.5K | ﹤0.01% | 833 |
|
|
2019
Q2 | $36K | Buy |
320
+263
| +461% | +$29.6K | ﹤0.01% | 876 |
|
|
2019
Q1 | $5K | Sell |
57
-733
| -93% | -$64.3K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $64K | Sell |
790
-1,024
| -56% | -$83K | ﹤0.01% | 830 |
|
|
2018
Q3 | $161K | Buy |
+1,814
| New | +$161K | ﹤0.01% | 707 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2016
Q4 | – | Sell |
-1,122
| Closed | -$51K | – | 1333 |
|
|
2016
Q3 | $51K | Buy |
+1,122
| New | +$51K | ﹤0.01% | 772 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1238 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | – | – | 1252 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1418 |
|
|
2015
Q3 | – | Sell |
-458
| Closed | -$16K | – | 1416 |
|
|
2015
Q2 | $16K | Buy |
+458
| New | +$16K | ﹤0.01% | 1138 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1378 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$56K | – | 1488 |
|
|
2014
Q3 | $56K | Buy |
1,800
+400
| +29% | +$12.4K | ﹤0.01% | 886 |
|
|
2014
Q2 | $45K | Sell |
1,400
-2,900
| -67% | -$93.2K | ﹤0.01% | 902 |
|
|
2014
Q1 | $118K | Buy |
4,300
+1,000
| +30% | +$27.4K | ﹤0.01% | 696 |
|
|
2013
Q4 | $77K | Buy |
+3,300
| New | +$77K | ﹤0.01% | 800 |
|