Parallel Advisors’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
1,406
+934
| +198% | +$167K | 0.01% | 909 |
|
|
2025
Q1 | $75.7K | Sell |
472
-139
| -23% | -$22.3K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $106K | Sell |
611
-18
| -3% | -$3.14K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $143K | Buy |
629
+95
| +18% | +$21.5K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $120K | Sell |
534
-36
| -6% | -$8.06K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $146K | Buy |
570
+126
| +28% | +$32.2K | ﹤0.01% | 994 |
|
|
2023
Q4 | $101K | Sell |
444
-54
| -11% | -$12.3K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $101K | Buy |
498
+60
| +14% | +$12.1K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $80.4K | Sell |
438
-34
| -7% | -$6.24K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $92K | Buy |
472
+48
| +11% | +$9.36K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $75.8K | Sell |
424
-145
| -25% | -$25.9K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $89K | Sell |
569
-37
| -6% | -$5.79K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $96K | Buy |
606
+245
| +68% | +$38.8K | ﹤0.01% | 974 |
|
|
2022
Q1 | $65K | Sell |
361
-121
| -25% | -$21.8K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $99K | Buy |
482
+147
| +44% | +$30.2K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $61K | Buy |
335
+58
| +21% | +$10.6K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $48K | Buy |
277
+51
| +23% | +$8.84K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $37K | Buy |
226
+46
| +26% | +$7.53K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $24K | Sell |
180
-70
| -28% | -$9.33K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $30K | Sell |
250
-46
| -16% | -$5.52K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $34K | Sell |
296
-96
| -24% | -$11K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $36K | Sell |
392
-124
| -24% | -$11.4K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $74K | Buy |
516
+11
| +2% | +$1.58K | 0.01% | 900 |
|
|
2019
Q3 | $62K | Buy |
505
+203
| +67% | +$24.9K | 0.01% | 888 |
|
|
2019
Q2 | $34K | Buy |
302
+127
| +73% | +$14.3K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $17K | Buy |
175
+53
| +43% | +$5.15K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $9K | Sell |
122
-23
| -16% | -$1.7K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $13K | Sell |
145
-61
| -30% | -$5.47K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $16K | Buy |
206
+76
| +58% | +$5.9K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q4 | $9K | Buy |
130
+69
| +113% | +$4.78K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q2 | $4K | Sell |
61
-16
| -21% | -$1.05K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $5K | Sell |
77
-102
| -57% | -$6.62K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $9K | Buy |
+179
| New | +$9K | ﹤0.01% | 1146 |
|