Janney Montgomery Scott’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
20,200
-16,146
| -44% | -$2.88M | 0.01% | 947 |
|
|
2025
Q1 | $5.83M | Sell |
36,346
-2,547
| -7% | -$408K | 0.02% | 723 |
|
|
2024
Q4 | $6.77M | Buy |
38,893
+348
| +0.9% | +$60.6K | 0.02% | 682 |
|
|
2024
Q3 | $8.72M | Sell |
38,545
-2,264
| -6% | -$512K | 0.02% | 576 |
|
|
2024
Q2 | $9.14M | Buy |
40,809
+2,103
| +5% | +$471K | 0.03% | 537 |
|
|
2024
Q1 | $9.9M | Buy |
38,706
+149
| +0.4% | +$38.1K | 0.03% | 531 |
|
|
2023
Q4 | $8.77M | Buy |
38,557
+543
| +1% | +$123K | 0.03% | 540 |
|
|
2023
Q3 | $7.67M | Buy |
38,014
+210
| +0.6% | +$42.4K | 0.03% | 525 |
|
|
2023
Q2 | $6.94M | Sell |
37,804
-3,214
| -8% | -$590K | 0.02% | 589 |
|
|
2023
Q1 | $7.99M | Buy |
41,018
+3,055
| +8% | +$595K | 0.03% | 489 |
|
|
2022
Q4 | $6.78M | Buy |
37,963
+1,691
| +5% | +$302K | 0.03% | 556 |
|
|
2022
Q3 | $5.66M | Buy |
36,272
+187
| +0.5% | +$29.2K | 0.02% | 568 |
|
|
2022
Q2 | $5.74M | Sell |
36,085
-51,896
| -59% | -$8.26M | 0.03% | 553 |
|
|
2022
Q1 | $15.7M | Sell |
87,981
-824
| -0.9% | -$147K | 0.07% | 267 |
|
|
2021
Q4 | $18.2M | Sell |
88,805
-1,990
| -2% | -$408K | 0.07% | 251 |
|
|
2021
Q3 | $16.5M | Buy |
90,795
+3,936
| +5% | +$716K | 0.07% | 246 |
|
|
2021
Q2 | $15.2M | Buy |
86,859
+2,967
| +4% | +$518K | 0.07% | 269 |
|
|
2021
Q1 | $13.9M | Buy |
83,892
+2,784
| +3% | +$461K | 0.07% | 254 |
|
|
2020
Q4 | $10.7M | Buy |
81,108
+5,748
| +8% | +$758K | 0.05% | 314 |
|
|
2020
Q3 | $9.01M | Sell |
75,360
-20,221
| -21% | -$2.42M | 0.05% | 315 |
|
|
2020
Q2 | $11.1M | Sell |
95,581
-4,946
| -5% | -$575K | 0.07% | 258 |
|
|
2020
Q1 | $9.38M | Sell |
100,527
-11,432
| -10% | -$1.07M | 0.07% | 257 |
|
|
2019
Q4 | $16M | Buy |
111,959
+2,375
| +2% | +$339K | 0.11% | 212 |
|
|
2019
Q3 | $13.5M | Buy |
109,584
+11,028
| +11% | +$1.36M | 0.1% | 229 |
|
|
2019
Q2 | $10.9M | Sell |
98,556
-8,049
| -8% | -$893K | 0.08% | 254 |
|
|
2019
Q1 | $10.3M | Buy |
106,605
+6,445
| +6% | +$621K | 0.08% | 262 |
|
|
2018
Q4 | $8.12M | Sell |
100,160
-1,261
| -1% | -$102K | 0.08% | 270 |
|
|
2018
Q3 | $9.02M | Sell |
101,421
-7,329
| -7% | -$652K | 0.08% | 275 |
|
|
2018
Q2 | $8.79M | Buy |
108,750
+3,260
| +3% | +$263K | 0.08% | 254 |
|
|
2018
Q1 | $7.42M | Buy |
105,490
+1,057
| +1% | +$74.3K | 0.07% | 280 |
|
|
2017
Q4 | $7.26M | Buy |
104,433
+7,010
| +7% | +$487K | 0.08% | 273 |
|
|
2017
Q3 | $6.43M | Buy |
97,423
+5,142
| +6% | +$339K | 0.07% | 277 |
|
|
2017
Q2 | $5.77M | Buy |
92,281
+1,653
| +2% | +$103K | 0.07% | 285 |
|
|
2017
Q1 | $5.23M | Buy |
90,628
+7,127
| +9% | +$411K | 0.07% | 288 |
|
|
2016
Q4 | $4.35M | Buy |
83,501
+14,305
| +21% | +$745K | 0.07% | 304 |
|
|
2016
Q3 | $3.16M | Buy |
+69,196
| New | +$3.16M | 0.06% | 330 |
|
|
2016
Q2 | – | Sell |
-53,587
| Closed | -$2.22M | – | 743 |
|
|
2016
Q1 | $2.22M | Sell |
53,587
-1,650
| -3% | -$68.5K | 0.06% | 303 |
|
|
2015
Q4 | $2.32M | Sell |
55,237
-1,470
| -3% | -$61.8K | 0.06% | 308 |
|
|
2015
Q3 | $2.32M | Buy |
56,707
+2,264
| +4% | +$92.5K | 0.07% | 306 |
|
|
2015
Q2 | $1.87M | Buy |
54,443
+28
| +0.1% | +$960 | 0.04% | 512 |
|
|
2015
Q1 | $2.03M | Buy |
+54,415
| New | +$2.03M | 0.04% | 572 |
|