One Wealth 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 | $1.37M | Buy |
7,686
+1,361
| +22% | +$243K | 0.19% | 77 |
|
|
2025
Q1 | $1.01M | Buy |
6,325
+1,953
| +45% | +$313K | 0.15% | 90 |
|
|
2024
Q4 | $761K | Sell |
4,372
-1,659
| -28% | -$289K | 0.11% | 96 |
|
|
2024
Q3 | $1.36M | Sell |
6,031
-32
| -0.5% | -$7.24K | 0.21% | 67 |
|
|
2024
Q2 | $1.3M | Buy |
6,063
+193
| +3% | +$41.3K | 0.28% | 51 |
|
|
2024
Q1 | $1.5M | Buy |
5,870
+1,124
| +24% | +$287K | 0.26% | 58 |
|
|
2023
Q4 | $1.08M | Sell |
4,746
-1,055
| -18% | -$240K | 0.21% | 67 |
|
|
2023
Q3 | $1.17M | Sell |
5,801
-37
| -0.6% | -$7.47K | 0.26% | 58 |
|
|
2023
Q2 | $1.07M | Buy |
5,838
+51
| +0.9% | +$9.36K | 0.23% | 60 |
|
|
2023
Q1 | $1.13M | Buy |
5,787
+130
| +2% | +$25.3K | 0.26% | 56 |
|
|
2022
Q4 | $1.01M | Buy |
5,657
+138
| +3% | +$24.6K | 0.23% | 64 |
|
|
2022
Q3 | $861K | Buy |
5,519
+197
| +4% | +$30.7K | 0.28% | 52 |
|
|
2022
Q2 | $839K | Buy |
5,322
+182
| +4% | +$28.7K | 0.22% | 61 |
|
|
2022
Q1 | $919K | Buy |
5,140
+414
| +9% | +$74K | 0.23% | 59 |
|
|
2021
Q4 | $968K | Buy |
4,726
+41
| +0.9% | +$8.4K | 0.25% | 54 |
|
|
2021
Q3 | $853K | Hold |
4,685
| – | – | 0.25% | 52 |
|
|
2021
Q2 | $818K | Buy |
4,685
+1,303
| +39% | +$228K | 0.26% | 51 |
|
|
2021
Q1 | $561K | Buy |
3,382
+68
| +2% | +$11.3K | 0.22% | 57 |
|
|
2020
Q4 | $437K | Buy |
3,314
+122
| +4% | +$16.1K | 0.24% | 50 |
|
|
2020
Q3 | $382K | Buy |
3,192
+1,438
| +82% | +$172K | 0.26% | 41 |
|
|
2020
Q2 | $204K | Buy |
+1,754
| New | +$204K | 0.16% | 72 |
|
|
2020
Q1 | – | Sell |
-1,479
| Closed | -$211K | – | 93 |
|
|
2019
Q4 | $211K | Sell |
1,479
-1,702
| -54% | -$243K | 0.16% | 102 |
|
|
2019
Q3 | $392K | Sell |
3,181
-471
| -13% | -$58K | 0.34% | 41 |
|
|
2019
Q2 | $405K | Buy |
3,652
+125
| +4% | +$13.9K | 0.34% | 48 |
|
|
2019
Q1 | $340K | Buy |
3,527
+562
| +19% | +$54.2K | 0.28% | 59 |
|
|
2018
Q4 | $240K | Sell |
2,965
-449
| -13% | -$36.3K | 0.24% | 74 |
|
|
2018
Q3 | $304K | Buy |
3,414
+3,009
| +743% | +$268K | 0.23% | 82 |
|
|
2018
Q2 | $33K | Sell |
405
-11
| -3% | -$896 | 0.03% | 282 |
|
|
2018
Q1 | $29K | Sell |
416
-27
| -6% | -$1.88K | 0.03% | 279 |
|
|
2017
Q4 | $31K | Buy |
+443
| New | +$31K | 0.03% | 302 |
|