J.P. Morgan Private Wealth Advisors’s CDW CDW Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio CDW Stock Details CDW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$12.8M	Buy	63,286 +7,258	+13%	+$1.46M	0.04%	336
2023 Q2	$10.3M	Sell	56,028 -123,611	-69%	-$22.7M	0.05%	227
2023 Q1	$35M	Sell	179,639 -10,194	-5%	-$1.99M	0.07%	232
2022 Q4	$33.9M	Sell	189,833 -964	-0.5%	-$172K	0.08%	232
2022 Q3	$29.8M	Buy	190,797 +4,338	+2%	+$677K	0.08%	229
2022 Q2	$29.4M	Buy	186,459 +1,048	+0.6%	+$165K	0.08%	232
2022 Q1	$33.2M	Buy	185,411 +5,269	+3%	+$943K	0.07%	247
2021 Q4	$36.9M	Buy	180,142 +6,715	+4%	+$1.38M	0.08%	227
2021 Q3	$31.6M	Buy	173,427 +7,687	+5%	+$1.4M	0.08%	243
2021 Q2	$28.9M	Buy	165,740 +18,152	+12%	+$3.17M	0.07%	249
2021 Q1	$24.5M	Sell	147,588 -9,841	-6%	-$1.63M	0.08%	233
2020 Q4	$20.7M	Buy	157,429 +17,106	+12%	+$2.25M	0.07%	248
2020 Q3	$16.8M	Buy	140,323 +11,685	+9%	+$1.4M	0.07%	242
2020 Q2	$14.9M	Buy	128,638 +15,883	+14%	+$1.85M	0.07%	224
2020 Q1	$10.5M	Buy	112,755 +2,677	+2%	+$250K	0.06%	258
2019 Q4	$15.7M	Buy	110,078 +39,557	+56%	+$5.65M	0.07%	234
2019 Q3	$8.69M	Buy	70,521 +18,119	+35%	+$2.23M	0.05%	313
2019 Q2	$5.82M	Buy	52,402 +41,842	+396%	+$4.64M	0.03%	359
2019 Q1	$1.02M	Buy	10,560 +802	+8%	+$77.3K	0.01%	791
2018 Q4	$791K	Sell	9,758 -5,030	-34%	-$408K	﹤0.01%	828
2018 Q3	$1.31M	Buy	14,788 +94	+0.6%	+$8.35K	0.01%	741
2018 Q2	$1.19M	Sell	14,694 -130	-0.9%	-$10.5K	0.01%	718
2018 Q1	$1.04M	Buy	14,824 +1,857	+14%	+$131K	0.01%	642
2017 Q4	$902K	Buy	12,967 +228	+2%	+$15.9K	0.01%	691
2017 Q3	$840K	Buy	12,739 +1,852	+17%	+$122K	0.01%	678
2017 Q2	$681K	Sell	10,887 -4,266	-28%	-$267K	0.01%	724
2017 Q1	$874K	Buy	15,153 +5,611	+59%	+$324K	0.01%	675
2016 Q4	$497K	Buy	9,542 +814	+9%	+$42.4K	﹤0.01%	811
2016 Q3	$399K	Buy	8,728 +226	+3%	+$10.3K	﹤0.01%	872
2016 Q2	$341K	Sell	8,502 -2,824	-25%	-$113K	﹤0.01%	923
2016 Q1	$469K	Buy	11,326 +4,864	+75%	+$201K	﹤0.01%	775
2015 Q4	$272K	Buy	+6,462	New	+$272K	﹤0.01%	908