NewEdge 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 | $124K | Sell |
696
-19
| -3% | -$3.39K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $115K | Sell |
715
-32
| -4% | -$5.13K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $130K | Sell |
747
-1,471
| -66% | -$256K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $502K | Sell |
2,218
-757
| -25% | -$171K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $666K | Sell |
2,975
-521
| -15% | -$117K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $894K | Buy |
3,496
+139
| +4% | +$35.6K | 0.01% | 1051 |
|
|
2023
Q4 | $760K | Sell |
3,357
-380
| -10% | -$86K | 0.01% | 1073 |
|
|
2023
Q3 | $754K | Sell |
3,737
-42
| -1% | -$8.47K | 0.01% | 991 |
|
|
2023
Q2 | $693K | Sell |
3,779
-3,443
| -48% | -$632K | 0.01% | 1034 |
|
|
2023
Q1 | $1.41M | Buy |
7,222
+293
| +4% | +$57.1K | 0.02% | 654 |
|
|
2022
Q4 | $958K | Buy |
6,929
+454
| +7% | +$62.8K | 0.03% | 523 |
|
|
2022
Q3 | $1.01M | Buy |
6,475
+1,556
| +32% | +$243K | 0.02% | 638 |
|
|
2022
Q2 | $775K | Buy |
+4,919
| New | +$775K | 0.01% | 793 |
|
|
2022
Q1 | – | Sell |
-2,945
| Closed | -$603K | – | 1219 |
|
|
2021
Q4 | $603K | Buy |
+2,945
| New | +$603K | 0.01% | 981 |
|
|
2020
Q4 | – | Sell |
-4,848
| Closed | -$580K | – | 993 |
|
|
2020
Q3 | $580K | Sell |
4,848
-411
| -8% | -$49.2K | 0.02% | 529 |
|
|
2020
Q2 | $611K | Sell |
5,259
-15,516
| -75% | -$1.8M | 0.02% | 487 |
|
|
2020
Q1 | $1.94M | Sell |
20,775
-1,397
| -6% | -$130K | 0.09% | 198 |
|
|
2019
Q4 | $3.17M | Buy |
22,172
+2,902
| +15% | +$415K | 0.13% | 177 |
|
|
2019
Q3 | $2.38M | Buy |
19,270
+1,832
| +11% | +$226K | 0.11% | 187 |
|
|
2019
Q2 | $1.94M | Buy |
17,438
+260
| +2% | +$28.9K | 0.12% | 175 |
|
|
2019
Q1 | $1.66M | Buy |
17,178
+2,410
| +16% | +$232K | 0.11% | 195 |
|
|
2018
Q4 | $1.2K | Buy |
+14,768
| New | +$1.2K | 0.08% | 226 |
|
|
2017
Q3 | – | Sell |
-118
| Closed | -$7.39K | – | 478 |
|
|
2017
Q2 | $7.39K | Buy |
+118
| New | +$7.39K | ﹤0.01% | 1062 |
|