JP Morgan Private Wealth Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.8M | Buy |
63,286
+7,258
| +13% | +$1.45M | 0.04% | 336 |
|
|
2023
Q2 | $10.3M | Sell |
56,028
-123,611
| -69% | -$21.6M | 0.05% | 227 |
|
|
2023
Q1 | $35M | Sell |
179,639
-10,194
| -5% | -$2M | 0.07% | 232 |
|
|
2022
Q4 | $33.9M | Sell |
189,833
-964
| -0.5% | -$169K | 0.08% | 232 |
|
|
2022
Q3 | $29.8M | Buy |
190,797
+4,338
| +2% | +$744K | 0.08% | 229 |
|
|
2022
Q2 | $29.4M | Buy |
186,459
+1,048
| +0.6% | +$176K | 0.08% | 232 |
|
|
2022
Q1 | $33.2M | Buy |
185,411
+5,269
| +3% | +$964K | 0.07% | 247 |
|
|
2021
Q4 | $36.9M | Buy |
180,142
+6,715
| +4% | +$1.28M | 0.08% | 227 |
|
|
2021
Q3 | $31.6M | Buy |
173,427
+7,687
| +5% | +$1.45M | 0.08% | 243 |
|
|
2021
Q2 | $28.9M | Buy |
165,740
+18,152
| +12% | +$3.13M | 0.07% | 249 |
|
|
2021
Q1 | $24.5M | Sell |
147,588
-9,841
| -6% | -$1.47M | 0.08% | 233 |
|
|
2020
Q4 | $20.7M | Buy |
157,429
+17,106
| +12% | +$2.24M | 0.07% | 248 |
|
|
2020
Q3 | $16.8M | Buy |
140,323
+11,685
| +9% | +$1.34M | 0.07% | 242 |
|
|
2020
Q2 | $14.9M | Buy |
128,638
+15,883
| +14% | +$1.72M | 0.07% | 224 |
|
|
2020
Q1 | $10.5M | Buy |
112,755
+2,677
| +2% | +$328K | 0.06% | 258 |
|
|
2019
Q4 | $15.7M | Buy |
110,078
+39,557
| +56% | +$5.23M | 0.07% | 234 |
|
|
2019
Q3 | $8.69M | Buy |
70,521
+18,119
| +35% | +$2.08M | 0.05% | 313 |
|
|
2019
Q2 | $5.82M | Buy |
52,402
+41,842
| +396% | +$4.39M | 0.03% | 359 |
|
|
2019
Q1 | $1.02M | Buy |
10,560
+802
| +8% | +$71.6K | 0.01% | 791 |
|
|
2018
Q4 | $791K | Sell |
9,758
-5,030
| -34% | -$433K | ﹤0.01% | 828 |
|
|
2018
Q3 | $1.31M | Buy |
14,788
+94
| +0.6% | +$8.13K | 0.01% | 742 |
|
|
2018
Q2 | $1.19M | Sell |
14,694
-130
| -0.9% | -$10.1K | 0.01% | 718 |
|
|
2018
Q1 | $1.04M | Buy |
14,824
+1,857
| +14% | +$136K | 0.01% | 642 |
|
|
2017
Q4 | $902K | Buy |
12,967
+228
| +2% | +$15.7K | 0.01% | 691 |
|
|
2017
Q3 | $840K | Buy |
12,739
+1,852
| +17% | +$116K | 0.01% | 678 |
|
|
2017
Q2 | $681K | Sell |
10,887
-4,266
| -28% | -$255K | 0.01% | 724 |
|
|
2017
Q1 | $874K | Buy |
15,153
+5,611
| +59% | +$316K | 0.01% | 675 |
|
|
2016
Q4 | $497K | Buy |
9,542
+814
| +9% | +$39.7K | ﹤0.01% | 811 |
|
|
2016
Q3 | $399K | Buy |
8,728
+226
| +3% | +$9.91K | ﹤0.01% | 872 |
|
|
2016
Q2 | $341K | Sell |
8,502
-2,824
| -25% | -$117K | ﹤0.01% | 923 |
|
|
2016
Q1 | $469K | Buy |
11,326
+4,864
| +75% | +$190K | ﹤0.01% | 775 |
|
|
2015
Q4 | $272K | Buy |
+6,462
| New | +$281K | ﹤0.01% | 908 |
|
Other funds holding CDW
LP
JP Morgan Private Wealth Advisors's CDW Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors increased its CDW (CDW) stake by 13% in Q3 2023, buying an estimated $1.45M and bringing the position to 63,286 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #336.
JP Morgan Private Wealth Advisors first reported a position in CDW in Q4 2015 and has held it in 32 quarters since. The position peaked at $36.9M in Q4 2021. 808 funds tracked by Wall St. Rank hold CDW as of Q3 2023.
- JP Morgan Private Wealth Advisors held 63,286 shares of CDW worth $12.8M as of Q3 2023.
- JP Morgan Private Wealth Advisors bought 7,258 CDW shares in Q3 2023, an estimated $1.45M.
- CDW made up 0.04% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #336 holding.
- JP Morgan Private Wealth Advisors first reported a position in CDW in Q4 2015 and has held it in 32 quarters since.
- JP Morgan Private Wealth Advisors's CDW position peaked at $36.9M in Q4 2021.
- 808 funds tracked by Wall St. Rank held CDW as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.