MML Investors 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 | $971K | Sell |
5,437
-133
| -2% | -$23.8K | ﹤0.01% | 1674 |
|
2025
Q1 | $893K | Buy |
5,570
+13
| +0.2% | +$2.08K | ﹤0.01% | 1657 |
|
2024
Q4 | $967K | Sell |
5,557
-1,985
| -26% | -$345K | ﹤0.01% | 1528 |
|
2024
Q3 | $1.71M | Sell |
7,542
-5,088
| -40% | -$1.15M | 0.01% | 1186 |
|
2024
Q2 | $2.83M | Buy |
12,630
+2,951
| +30% | +$661K | 0.01% | 880 |
|
2024
Q1 | $2.48M | Buy |
9,679
+155
| +2% | +$39.7K | 0.01% | 955 |
|
2023
Q4 | $2.17M | Buy |
9,524
+688
| +8% | +$156K | 0.01% | 962 |
|
2023
Q3 | $1.78M | Sell |
8,836
-1,995
| -18% | -$403K | 0.01% | 940 |
|
2023
Q2 | $1.99M | Sell |
10,831
-10,483
| -49% | -$1.92M | 0.01% | 910 |
|
2023
Q1 | $4.15M | Sell |
21,314
-2,037
| -9% | -$397K | 0.03% | 522 |
|
2022
Q4 | $4.17M | Buy |
23,351
+1,541
| +7% | +$275K | 0.03% | 549 |
|
2022
Q3 | $3.4M | Buy |
21,810
+1,174
| +6% | +$183K | 0.03% | 554 |
|
2022
Q2 | $3.25M | Buy |
20,636
+2,233
| +12% | +$352K | 0.02% | 562 |
|
2022
Q1 | $3.29M | Buy |
18,403
+2,931
| +19% | +$524K | 0.02% | 595 |
|
2021
Q4 | $3.17M | Sell |
15,472
-1,660
| -10% | -$340K | 0.02% | 578 |
|
2021
Q3 | $3.12M | Buy |
17,132
+2,588
| +18% | +$471K | 0.02% | 568 |
|
2021
Q2 | $2.54M | Sell |
14,544
-803
| -5% | -$140K | 0.02% | 623 |
|
2021
Q1 | $2.54M | Buy |
15,347
+2,665
| +21% | +$442K | 0.02% | 568 |
|
2020
Q4 | $1.67M | Buy |
12,682
+150
| +1% | +$19.8K | 0.02% | 648 |
|
2020
Q3 | $1.5M | Sell |
12,532
-922
| -7% | -$110K | 0.02% | 626 |
|
2020
Q2 | $1.56M | Buy |
13,454
+1,364
| +11% | +$158K | 0.02% | 585 |
|
2020
Q1 | $1.13M | Buy |
12,090
+467
| +4% | +$43.6K | 0.02% | 589 |
|
2019
Q4 | $1.66M | Buy |
11,623
+2,414
| +26% | +$345K | 0.02% | 542 |
|
2019
Q3 | $1.14M | Sell |
9,209
-5,216
| -36% | -$643K | 0.02% | 626 |
|
2019
Q2 | $1.6M | Buy |
14,425
+11,706
| +431% | +$1.3M | 0.02% | 565 |
|
2019
Q1 | $262K | Buy |
+2,719
| New | +$262K | ﹤0.01% | 1334 |
|
2017
Q4 | – | Sell |
-3,069
| Closed | -$203K | – | 1401 |
|
2017
Q3 | $203K | Buy |
+3,069
| New | +$203K | ﹤0.01% | 1215 |
|
2017
Q2 | – | Sell |
-4,348
| Closed | -$251K | – | 1281 |
|
2017
Q1 | $251K | Buy |
+4,348
| New | +$251K | 0.01% | 659 |
|