Orion Portfolio Solutions’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.02M | Buy |
12,618
+3,944
| +45% | +$632K | 0.02% | 701 |
|
|
2024
Q4 | $1.51M | Buy |
8,674
+927
| +12% | +$161K | 0.02% | 831 |
|
|
2024
Q3 | $1.75M | Buy |
7,747
+680
| +10% | +$154K | 0.02% | 759 |
|
|
2024
Q2 | $1.58M | Buy |
7,067
+882
| +14% | +$197K | 0.02% | 762 |
|
|
2024
Q1 | $1.58M | Buy |
6,185
+377
| +6% | +$96.4K | 0.02% | 771 |
|
|
2023
Q4 | $1.27M | Buy |
5,808
+605
| +12% | +$132K | 0.01% | 837 |
|
|
2023
Q3 | $1.05M | Buy |
5,203
+264
| +5% | +$53.3K | 0.01% | 913 |
|
|
2023
Q2 | $906K | Sell |
4,939
-2,410
| -33% | -$442K | 0.01% | 987 |
|
|
2023
Q1 | $1.43M | Buy |
+7,349
| New | +$1.43M | 0.02% | 729 |
|
|
2020
Q3 | – | Sell |
-213
| Closed | -$25K | – | 686 |
|
|
2020
Q2 | $25K | Sell |
213
-12
| -5% | -$1.41K | ﹤0.01% | 880 |
|
|
2020
Q1 | $21K | Sell |
225
-16
| -7% | -$1.49K | ﹤0.01% | 813 |
|
|
2019
Q4 | $34K | Buy |
+241
| New | +$34K | ﹤0.01% | 629 |
|