Jones Financial Companies’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
2,166
+832
| +62% | +$148K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $215K | Buy |
1,334
+157
| +13% | +$25.3K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $205K | Sell |
1,177
-216
| -16% | -$37.6K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $315K | Buy |
1,393
+521
| +60% | +$118K | ﹤0.01% | 984 |
|
|
2024
Q2 | $195K | Buy |
872
+529
| +154% | +$118K | ﹤0.01% | 845 |
|
|
2024
Q1 | $87.7K | Sell |
343
-1
| -0.3% | -$256 | ﹤0.01% | 624 |
|
|
2023
Q4 | $78.2K | Buy |
344
+5
| +1% | +$1.14K | ﹤0.01% | 427 |
|
|
2023
Q3 | $68.4K | Buy |
339
+10
| +3% | +$2.02K | ﹤0.01% | 339 |
|
|
2023
Q2 | $60.4K | Sell |
329
-89
| -21% | -$16.3K | ﹤0.01% | 353 |
|
|
2023
Q1 | $81.5K | Hold |
418
| – | – | ﹤0.01% | 323 |
|
|
2022
Q4 | $75K | Buy |
418
+318
| +318% | +$57.1K | ﹤0.01% | 319 |
|
|
2022
Q3 | $16K | Sell |
100
-5
| -5% | -$800 | ﹤0.01% | 396 |
|
|
2022
Q2 | $17K | Sell |
105
-10
| -9% | -$1.62K | ﹤0.01% | 420 |
|
|
2022
Q1 | $21K | Sell |
115
-15
| -12% | -$2.74K | ﹤0.01% | 429 |
|
|
2021
Q4 | $27K | Buy |
130
+12
| +10% | +$2.49K | ﹤0.01% | 426 |
|
|
2021
Q3 | $21K | Hold |
118
| – | – | ﹤0.01% | 421 |
|
|
2021
Q2 | $21K | Sell |
118
-12
| -9% | -$2.14K | ﹤0.01% | 394 |
|
|
2021
Q1 | $22K | Sell |
130
-3
| -2% | -$508 | ﹤0.01% | 442 |
|
|
2020
Q4 | $18K | Buy |
+133
| New | +$18K | ﹤0.01% | 376 |
|