HighTower 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 | $3.88M | Sell |
21,702
-708
| -3% | -$126K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $3.59M | Sell |
22,410
-3,441
| -13% | -$551K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $4.5M | Sell |
25,851
-3,413
| -12% | -$594K | 0.01% | 1092 |
|
|
2024
Q3 | $6.61M | Sell |
29,264
-60,151
| -67% | -$13.6M | 0.01% | 923 |
|
|
2024
Q2 | $19.9M | Sell |
89,415
-6,751
| -7% | -$1.5M | 0.03% | 497 |
|
|
2024
Q1 | $24.7M | Sell |
96,166
-43,922
| -31% | -$11.3M | 0.04% | 420 |
|
|
2023
Q4 | $31.9M | Buy |
140,088
+15,073
| +12% | +$3.43M | 0.05% | 346 |
|
|
2023
Q3 | $25.2M | Sell |
125,015
-4,831
| -4% | -$973K | 0.05% | 373 |
|
|
2023
Q2 | $23.9M | Sell |
129,846
-6,103
| -4% | -$1.12M | 0.05% | 370 |
|
|
2023
Q1 | $26.6M | Buy |
135,949
+13,817
| +11% | +$2.7M | 0.06% | 325 |
|
|
2022
Q4 | $21.9M | Buy |
122,132
+5,640
| +5% | +$1.01M | 0.05% | 370 |
|
|
2022
Q3 | $18.2M | Sell |
116,492
-1,112
| -0.9% | -$173K | 0.05% | 371 |
|
|
2022
Q2 | $18.5M | Buy |
117,604
+3,848
| +3% | +$605K | 0.05% | 363 |
|
|
2022
Q1 | $20.4M | Buy |
113,756
+3,772
| +3% | +$675K | 0.05% | 373 |
|
|
2021
Q4 | $22.4M | Buy |
109,984
+2,407
| +2% | +$491K | 0.05% | 352 |
|
|
2021
Q3 | $19.5M | Buy |
107,577
+2,277
| +2% | +$414K | 0.05% | 344 |
|
|
2021
Q2 | $18.3M | Buy |
105,300
+2,981
| +3% | +$519K | 0.05% | 334 |
|
|
2021
Q1 | $17M | Buy |
102,319
+3,142
| +3% | +$521K | 0.05% | 328 |
|
|
2020
Q4 | $13.1M | Buy |
99,177
+7,761
| +8% | +$1.02M | 0.05% | 314 |
|
|
2020
Q3 | $10.9M | Buy |
91,416
+3,600
| +4% | +$430K | 0.05% | 324 |
|
|
2020
Q2 | $10.2M | Buy |
87,816
+18,866
| +27% | +$2.18M | 0.06% | 315 |
|
|
2020
Q1 | $6.48M | Sell |
68,950
-16,220
| -19% | -$1.53M | 0.04% | 380 |
|
|
2019
Q4 | $12.2M | Buy |
85,170
+8,024
| +10% | +$1.15M | 0.07% | 279 |
|
|
2019
Q3 | $9.5M | Buy |
77,146
+1,764
| +2% | +$217K | 0.05% | 350 |
|
|
2019
Q2 | $8.38M | Buy |
75,382
+1,413
| +2% | +$157K | 0.05% | 372 |
|
|
2019
Q1 | $7.18M | Sell |
73,969
-70,343
| -49% | -$6.83M | 0.05% | 393 |
|
|
2018
Q4 | $11.7M | Buy |
144,312
+2,455
| +2% | +$198K | 0.09% | 233 |
|
|
2018
Q3 | $12.6M | Buy |
141,857
+78,365
| +123% | +$6.95M | 0.09% | 244 |
|
|
2018
Q2 | $5.13M | Buy |
63,492
+1,082
| +2% | +$87.4K | 0.04% | 489 |
|
|
2018
Q1 | $4.39M | Buy |
62,410
+371
| +0.6% | +$26.1K | 0.04% | 507 |
|
|
2017
Q4 | $4.33M | Sell |
62,039
-516
| -0.8% | -$36K | 0.04% | 523 |
|
|
2017
Q3 | $4.15M | Buy |
62,555
+1,355
| +2% | +$89.8K | 0.04% | 534 |
|
|
2017
Q2 | $3.83M | Buy |
61,200
+172
| +0.3% | +$10.8K | 0.03% | 565 |
|
|
2017
Q1 | $3.53M | Buy |
61,028
+6,873
| +13% | +$398K | 0.03% | 556 |
|
|
2016
Q4 | $2.82M | Sell |
54,155
-2,574
| -5% | -$134K | 0.03% | 582 |
|
|
2016
Q3 | $2.62M | Buy |
56,729
+138
| +0.2% | +$6.36K | 0.03% | 572 |
|
|
2016
Q2 | $2.26M | Sell |
56,591
-10,996
| -16% | -$439K | 0.03% | 593 |
|
|
2016
Q1 | $2.8M | Buy |
67,587
+48,026
| +246% | +$1.99M | 0.01% | 544 |
|
|
2015
Q4 | $819K | Sell |
19,561
-16,702
| -46% | -$699K | 0.01% | 1075 |
|
|
2015
Q3 | $1.48M | Buy |
+36,263
| New | +$1.48M | 0.02% | 721 |
|