NewEdge Wealth’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,791
| Closed | -$287K | – | 970 |
|
|
2025
Q1 | $287K | Buy |
+1,791
| New | +$287K | 0.01% | 782 |
|
|
2024
Q4 | – | Sell |
-3,829
| Closed | -$867K | – | 921 |
|
|
2024
Q3 | $867K | Sell |
3,829
-6
| -0.2% | -$1.36K | 0.02% | 499 |
|
|
2024
Q2 | $858K | Sell |
3,835
-248
| -6% | -$55.5K | 0.02% | 443 |
|
|
2024
Q1 | $892K | Sell |
4,083
-200
| -5% | -$43.7K | 0.02% | 446 |
|
|
2023
Q4 | $974K | Buy |
4,283
+2,152
| +101% | +$489K | 0.02% | 404 |
|
|
2023
Q3 | $430K | Buy |
2,131
+44
| +2% | +$8.88K | 0.01% | 477 |
|
|
2023
Q2 | $383K | Sell |
2,087
-839
| -29% | -$154K | 0.01% | 505 |
|
|
2023
Q1 | $570K | Buy |
2,926
+405
| +16% | +$78.9K | 0.02% | 397 |
|
|
2022
Q4 | $450K | Buy |
2,521
+117
| +5% | +$20.9K | 0.02% | 382 |
|
|
2022
Q3 | $375K | Sell |
2,404
-3,008
| -56% | -$469K | 0.02% | 389 |
|
|
2022
Q2 | $853K | Sell |
5,412
-6,028
| -53% | -$950K | 0.04% | 304 |
|
|
2022
Q1 | $2.05M | Buy |
11,440
+1,355
| +13% | +$242K | 0.09% | 155 |
|
|
2021
Q4 | $2.07M | Buy |
10,085
+746
| +8% | +$153K | 0.09% | 165 |
|
|
2021
Q3 | $1.7M | Buy |
9,339
+992
| +12% | +$181K | 0.1% | 140 |
|
|
2021
Q2 | $1.46M | Buy |
8,347
+408
| +5% | +$71.3K | 0.11% | 145 |
|
|
2021
Q1 | $1.32M | Buy |
+7,939
| New | +$1.32M | 0.13% | 134 |
|