Mount Yale Investment Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
2,243
+77
| +4% | +$13.8K | 0.03% | 386 |
|
|
2025
Q1 | $347K | Sell |
2,166
-67
| -3% | -$10.7K | 0.03% | 399 |
|
|
2024
Q4 | $389K | Sell |
2,233
-41
| -2% | -$7.14K | 0.03% | 384 |
|
|
2024
Q3 | $515K | Sell |
2,274
-128
| -5% | -$29K | 0.05% | 340 |
|
|
2024
Q2 | $538K | Sell |
2,402
-97
| -4% | -$21.7K | 0.04% | 329 |
|
|
2024
Q1 | $639K | Sell |
2,499
-744
| -23% | -$190K | 0.05% | 305 |
|
|
2023
Q4 | $737K | Sell |
3,243
-752
| -19% | -$171K | 0.07% | 255 |
|
|
2023
Q3 | $806K | Sell |
3,995
-6,774
| -63% | -$1.37M | 0.09% | 222 |
|
|
2023
Q2 | $1.98M | Buy |
10,769
+5,499
| +104% | +$1.01M | 0.21% | 109 |
|
|
2023
Q1 | $1.03M | Buy |
5,270
+200
| +4% | +$39K | 0.12% | 176 |
|
|
2022
Q4 | $905K | Buy |
5,070
+88
| +2% | +$15.7K | 0.1% | 201 |
|
|
2022
Q3 | $778K | Buy |
4,982
+136
| +3% | +$21.2K | 0.1% | 204 |
|
|
2022
Q2 | $764K | Sell |
4,846
-44
| -0.9% | -$6.94K | 0.1% | 210 |
|
|
2022
Q1 | $875K | Sell |
4,890
-116
| -2% | -$20.8K | 0.1% | 215 |
|
|
2021
Q4 | $1.03M | Sell |
5,006
-19
| -0.4% | -$3.89K | 0.11% | 196 |
|
|
2021
Q3 | $915K | Sell |
5,025
-307
| -6% | -$55.9K | 0.11% | 206 |
|
|
2021
Q2 | $931K | Sell |
5,332
-84
| -2% | -$14.7K | 0.11% | 186 |
|
|
2021
Q1 | $898K | Sell |
5,416
-1,161
| -18% | -$193K | 0.12% | 182 |
|
|
2020
Q4 | $867K | Buy |
6,577
+92
| +1% | +$12.1K | 0.12% | 185 |
|
|
2020
Q3 | $775K | Buy |
6,485
+1,239
| +24% | +$148K | 0.11% | 180 |
|
|
2020
Q2 | $609K | Buy |
5,246
+539
| +11% | +$62.6K | 0.11% | 200 |
|
|
2020
Q1 | $439K | Buy |
4,707
+680
| +17% | +$63.4K | 0.1% | 195 |
|
|
2019
Q4 | $525K | Buy |
4,027
+16
| +0.4% | +$2.09K | 0.09% | 186 |
|
|
2019
Q3 | $537K | Buy |
+4,011
| New | +$537K | 0.1% | 181 |
|
|
2018
Q4 | – | Sell |
-425
| Closed | -$38K | – | 390 |
|
|
2018
Q3 | $38K | Sell |
425
-30
| -7% | -$2.68K | 0.01% | 656 |
|
|
2018
Q2 | $37K | Sell |
455
-28
| -6% | -$2.28K | 0.01% | 683 |
|
|
2018
Q1 | $34K | Buy |
+483
| New | +$34K | 0.01% | 687 |
|