Kestra Advisory Services’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
6,720
-339
| -5% | -$60.5K | 0.01% | 1368 |
|
|
2025
Q1 | $1.13M | Sell |
7,059
-2,082
| -23% | -$334K | 0.01% | 1322 |
|
|
2024
Q4 | $1.59M | Buy |
9,141
+2,147
| +31% | +$374K | 0.01% | 1124 |
|
|
2024
Q3 | $1.58M | Sell |
6,994
-1,298
| -16% | -$294K | 0.01% | 1078 |
|
|
2024
Q2 | $1.86M | Sell |
8,292
-158
| -2% | -$35.4K | 0.01% | 996 |
|
|
2024
Q1 | $2.16M | Buy |
8,450
+744
| +10% | +$190K | 0.01% | 839 |
|
|
2023
Q4 | $1.75M | Buy |
7,706
+2,363
| +44% | +$537K | 0.01% | 854 |
|
|
2023
Q3 | $1.08M | Sell |
5,343
-276
| -5% | -$55.7K | 0.01% | 955 |
|
|
2023
Q2 | $1.03M | Sell |
5,619
-8,074
| -59% | -$1.48M | 0.01% | 963 |
|
|
2023
Q1 | $2.67M | Sell |
13,693
-17,748
| -56% | -$3.46M | 0.03% | 543 |
|
|
2022
Q4 | $5.61M | Buy |
31,441
+8,161
| +35% | +$1.46M | 0.05% | 392 |
|
|
2022
Q3 | $3.63M | Buy |
23,280
+2,319
| +11% | +$362K | 0.04% | 463 |
|
|
2022
Q2 | $3.3M | Buy |
20,961
+1,840
| +10% | +$290K | 0.03% | 482 |
|
|
2022
Q1 | $3.42M | Buy |
19,121
+51
| +0.3% | +$9.13K | 0.04% | 489 |
|
|
2021
Q4 | $3.91M | Buy |
19,070
+218
| +1% | +$44.6K | 0.04% | 444 |
|
|
2021
Q3 | $3.43M | Sell |
18,852
-41
| -0.2% | -$7.46K | 0.03% | 517 |
|
|
2021
Q2 | $3.3M | Buy |
18,893
+2,257
| +14% | +$394K | 0.04% | 488 |
|
|
2021
Q1 | $2.76M | Buy |
16,636
+15,049
| +948% | +$2.49M | 0.04% | 494 |
|
|
2020
Q4 | $206K | Buy |
+1,587
| New | +$206K | ﹤0.01% | 1703 |
|