Park Avenue Securities’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
2,114
-334
| -14% | -$59.7K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $392K | Buy |
2,448
+871
| +55% | +$139K | ﹤0.01% | 928 |
|
|
2024
Q4 | $274K | Sell |
1,577
-1,288
| -45% | -$224K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $648K | Sell |
2,865
-424
| -13% | -$95.9K | 0.01% | 874 |
|
|
2024
Q2 | $736K | Buy |
3,289
+651
| +25% | +$146K | 0.01% | 796 |
|
|
2024
Q1 | $675K | Sell |
2,638
-55
| -2% | -$14.1K | 0.01% | 837 |
|
|
2023
Q4 | $612K | Sell |
2,693
-314
| -10% | -$71.4K | 0.01% | 831 |
|
|
2023
Q3 | $607K | Buy |
+3,007
| New | +$607K | 0.01% | 758 |
|
|
2023
Q1 | – | Sell |
-7,420
| Closed | -$1.33M | – | 766 |
|
|
2022
Q4 | $1.33M | Buy |
7,420
+117
| +2% | +$20.9K | 0.02% | 410 |
|
|
2022
Q3 | $1.14M | Buy |
7,303
+421
| +6% | +$65.7K | 0.02% | 407 |
|
|
2022
Q2 | $1.08M | Buy |
6,882
+2,426
| +54% | +$382K | 0.02% | 427 |
|
|
2022
Q1 | $797K | Sell |
4,456
-319
| -7% | -$57.1K | 0.01% | 567 |
|
|
2021
Q4 | $978K | Sell |
4,775
-613
| -11% | -$126K | 0.02% | 487 |
|
|
2021
Q3 | $981K | Buy |
5,388
+830
| +18% | +$151K | 0.02% | 420 |
|
|
2021
Q2 | $796K | Buy |
4,558
+392
| +9% | +$68.5K | 0.02% | 483 |
|
|
2021
Q1 | $691K | Buy |
4,166
+530
| +15% | +$87.9K | 0.02% | 482 |
|
|
2020
Q4 | $479K | Sell |
3,636
-180
| -5% | -$23.7K | 0.01% | 521 |
|
|
2020
Q3 | $456K | Buy |
3,816
+153
| +4% | +$18.3K | 0.02% | 449 |
|
|
2020
Q2 | $426K | Buy |
3,663
+515
| +16% | +$59.9K | 0.02% | 420 |
|
|
2020
Q1 | $294K | Buy |
3,148
+168
| +6% | +$15.7K | 0.03% | 241 |
|
|
2019
Q4 | $426K | Sell |
2,980
-183
| -6% | -$26.2K | 0.02% | 346 |
|
|
2019
Q3 | $390K | Sell |
3,163
-128
| -4% | -$15.8K | 0.02% | 298 |
|
|
2019
Q2 | $365K | Buy |
+3,291
| New | +$365K | 0.04% | 152 |
|