LPL Financial’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Sell |
36,919
-2,147
| -5% | -$271K | ﹤0.01% | 2732 |
|
|
2025
Q4 | $5.32M | Buy |
39,066
+2,040
| +6% | +$301K | ﹤0.01% | 2486 |
|
|
2025
Q3 | $5.9M | Sell |
37,026
-7,402
| -17% | -$1.26M | ﹤0.01% | 2323 |
|
|
2025
Q2 | $7.93M | Sell |
44,428
-24,308
| -35% | -$4.13M | ﹤0.01% | 1931 |
|
|
2025
Q1 | $11M | Buy |
68,736
+26,604
| +63% | +$4.83M | ﹤0.01% | 1528 |
|
|
2024
Q4 | $7.33M | Buy |
42,132
+2,503
| +6% | +$486K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $8.97M | Sell |
39,629
-1,322
| -3% | -$293K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $9.17M | Buy |
40,951
+3,050
| +8% | +$707K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $9.69M | Buy |
37,901
+4,168
| +12% | +$990K | 0.01% | 1353 |
|
|
2023
Q4 | $7.67M | Sell |
33,733
-524
| -2% | -$111K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $6.91M | Buy |
34,257
+2,557
| +8% | +$510K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $5.82M | Sell |
31,700
-3,801
| -11% | -$664K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $6.92M | Buy |
35,501
+2,760
| +8% | +$542K | 0.01% | 1308 |
|
|
2022
Q4 | $5.85M | Sell |
32,741
-2,625
| -7% | -$461K | 0.01% | 1355 |
|
|
2022
Q3 | $5.52M | Buy |
35,366
+1,141
| +3% | +$196K | 0.01% | 1315 |
|
|
2022
Q2 | $5.39M | Buy |
34,225
+8,863
| +35% | +$1.49M | 0.01% | 1339 |
|
|
2022
Q1 | $4.54M | Buy |
25,362
+2,323
| +10% | +$425K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $4.72M | Buy |
23,039
+1,801
| +8% | +$342K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $3.87M | Buy |
21,238
+4,818
| +29% | +$910K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $2.87M | Buy |
16,420
+573
| +4% | +$98.7K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $2.63M | Buy |
15,847
+287
| +2% | +$42.9K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $2.05M | Sell |
15,560
-3,094
| -17% | -$405K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $2.23M | Buy |
18,654
+5,248
| +39% | +$600K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $1.56M | Buy |
13,406
+2,765
| +26% | +$300K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $993K | Sell |
10,641
-568
| -5% | -$69.6K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $1.6M | Buy |
11,209
+2,853
| +34% | +$377K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $1.03M | Buy |
8,356
+1,039
| +14% | +$119K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $812K | Buy |
7,317
+647
| +10% | +$67.9K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $643K | Sell |
6,670
-1,273
| -16% | -$114K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $644K | Buy |
7,943
+197
| +3% | +$17K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $689K | Sell |
7,746
-93
| -1% | -$8.04K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $633K | Sell |
7,839
-20
| -0.3% | -$1.55K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $553K | Sell |
7,859
-4,183
| -35% | -$305K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $837K | Buy |
12,042
+1,939
| +19% | +$133K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $668K | Buy |
10,103
+676
| +7% | +$42.3K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $588K | Buy |
+9,427
| New | +$564K | ﹤0.01% | 1755 |
|
|
2016
Q1 | – | Sell |
-5,176
| Closed | -$212K | – | 3121 |
|
|
2015
Q4 | $212K | Buy |
+5,176
| New | +$225K | ﹤0.01% | 2780 |
|
|
2015
Q3 | – | Sell |
-25,246
| Closed | -$861K | – | 2796 |
|
|
2015
Q2 | $861K | Sell |
25,246
-16,409
| -39% | -$612K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $1.53M | Sell |
41,655
-2,352
| -5% | -$85.7K | 0.01% | 1074 |
|
|
2014
Q4 | $1.55M | Buy |
44,007
+11,803
| +37% | +$382K | 0.01% | 1039 |
|
|
2014
Q3 | $978K | Buy |
32,204
+25,644
| +391% | +$811K | 0.01% | 1282 |
|
|
2014
Q2 | $209K | Buy |
+6,560
| New | +$192K | ﹤0.01% | 2462 |
|
Other funds holding CDW
VCM
VPM
