Heritage 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 | $253K | Sell |
1,415
-62
| -4% | -$11.1K | 0.03% | 281 |
|
|
2025
Q1 | $237K | Hold |
1,477
| – | – | 0.03% | 282 |
|
|
2024
Q4 | $257K | Buy |
+1,477
| New | +$257K | 0.03% | 274 |
|
|
2024
Q2 | $372K | Hold |
1,663
| – | – | 0.05% | 215 |
|
|
2024
Q1 | $425K | Hold |
1,663
| – | – | 0.06% | 199 |
|
|
2023
Q4 | $378K | Hold |
1,663
| – | – | 0.05% | 213 |
|
|
2023
Q3 | $336K | Hold |
1,663
| – | – | 0.05% | 210 |
|
|
2023
Q2 | $305K | Buy |
+1,663
| New | +$305K | 0.04% | 222 |
|