Phoenix Financial’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 |
-2,389
| Closed | -$384K | – | 423 |
|
|
2025
Q1 | $384K | Buy |
2,389
+636
| +36% | +$102K | 0.01% | 273 |
|
|
2024
Q4 | $305K | Buy |
1,753
+313
| +22% | +$54.5K | ﹤0.01% | 308 |
|
|
2024
Q3 | $326K | Sell |
1,440
-86
| -6% | -$19.5K | ﹤0.01% | 285 |
|
|
2024
Q2 | $342K | Buy |
1,526
+89
| +6% | +$19.9K | 0.01% | 280 |
|
|
2024
Q1 | $367K | Sell |
1,437
-22
| -2% | -$5.62K | 0.01% | 300 |
|
|
2023
Q4 | $341K | Buy |
1,459
+197
| +16% | +$46.1K | 0.01% | 265 |
|
|
2023
Q3 | $257K | Buy |
1,262
+52
| +4% | +$10.6K | ﹤0.01% | 268 |
|
|
2023
Q2 | $218K | Buy |
+1,210
| New | +$218K | ﹤0.01% | 274 |
|
|
2022
Q2 | – | Sell |
-1,309
| Closed | -$234K | – | 369 |
|
|
2022
Q1 | $234K | Sell |
1,309
-3
| -0.2% | -$536 | ﹤0.01% | 356 |
|
|
2021
Q4 | $272K | Sell |
1,312
-7,683
| -85% | -$1.59M | ﹤0.01% | 331 |
|
|
2021
Q3 | $1.67M | Sell |
8,995
-1,589
| -15% | -$294K | 0.03% | 223 |
|
|
2021
Q2 | $1.87M | Sell |
10,584
-3,098
| -23% | -$546K | 0.04% | 215 |
|
|
2021
Q1 | $2.26M | Buy |
13,682
+11,894
| +665% | +$1.96M | 0.05% | 202 |
|
|
2020
Q4 | $232K | Buy |
+1,788
| New | +$232K | 0.01% | 332 |
|