HRT Financial’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
30,020
+14,724
| +96% | +$2.63M | 0.02% | 400 |
|
|
2025
Q1 | $2.45M | Sell |
15,296
-26,287
| -63% | -$4.21M | 0.02% | 610 |
|
|
2024
Q4 | $7.24M | Buy |
41,583
+15,746
| +61% | +$2.74M | 0.04% | 244 |
|
|
2024
Q3 | $5.85M | Sell |
25,837
-50,236
| -66% | -$11.4M | 0.03% | 375 |
|
|
2024
Q2 | $17M | Buy |
+76,073
| New | +$17M | 0.1% | 153 |
|
|
2023
Q4 | – | Sell |
-45,535
| Closed | -$9.19M | – | 2200 |
|
|
2023
Q3 | $9.19M | Buy |
+45,535
| New | +$9.19M | 0.09% | 141 |
|
|
2023
Q1 | – | Sell |
-13,377
| Closed | -$2.39M | – | 2365 |
|
|
2022
Q4 | $2.39M | Buy |
13,377
+11,724
| +709% | +$2.09M | 0.03% | 486 |
|
|
2022
Q3 | $258K | Sell |
1,653
-2,313
| -58% | -$361K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $624K | Buy |
+3,966
| New | +$624K | 0.01% | 1296 |
|
|
2022
Q1 | – | Sell |
-303,235
| Closed | -$62.1M | – | 2880 |
|
|
2021
Q4 | $62.1M | Buy |
303,235
+271,561
| +857% | +$55.6M | 0.36% | 26 |
|
|
2021
Q3 | $5.77M | Buy |
31,674
+17,454
| +123% | +$3.18M | 0.04% | 258 |
|
|
2021
Q2 | $2.48M | Buy |
+14,220
| New | +$2.48M | 0.02% | 503 |
|
|
2021
Q1 | – | Sell |
-7,556
| Closed | -$995K | – | 2505 |
|
|
2020
Q4 | $995K | Buy |
+7,556
| New | +$995K | 0.02% | 642 |
|
|
2020
Q2 | – | Sell |
-56,590
| Closed | -$5.28M | – | 1422 |
|
|
2020
Q1 | $5.28M | Buy |
+56,590
| New | +$5.28M | 0.34% | 55 |
|
|
2019
Q3 | – | Sell |
-13,905
| Closed | -$1.54M | – | 1300 |
|
|
2019
Q2 | $1.54M | Buy |
13,905
+7,489
| +117% | +$831K | 0.1% | 196 |
|
|
2019
Q1 | $618K | Buy |
+6,416
| New | +$618K | 0.1% | 134 |
|
|
2018
Q3 | – | Sell |
-5,090
| Closed | -$411K | – | 372 |
|
|
2018
Q2 | $411K | Buy |
+5,090
| New | +$411K | 0.15% | 119 |
|