PWAG
Polaris Wealth Advisory Group’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,307
| Closed | -$1.42M | – | 151 |
|
|
2023
Q1 | $1.42M | Sell |
7,307
-15
| -0.2% | -$2.92K | 0.11% | 104 |
|
|
2022
Q4 | $1.4M | Buy |
+7,322
| New | +$1.4M | 0.1% | 107 |
|
|
2020
Q1 | – | Sell |
-191,384
| Closed | -$27.6M | – | 128 |
|
|
2019
Q4 | $27.6M | Sell |
191,384
-24,533
| -11% | -$3.54M | 1.84% | 18 |
|
|
2019
Q3 | $25.9M | Sell |
215,917
-798
| -0.4% | -$95.6K | 2.11% | 19 |
|
|
2019
Q2 | $24.4M | Sell |
216,715
-37,131
| -15% | -$4.18M | 1.85% | 23 |
|
|
2019
Q1 | $25M | Sell |
253,846
-21,122
| -8% | -$2.08M | 1.88% | 20 |
|
|
2018
Q4 | $22.3M | Sell |
274,968
-9,370
| -3% | -$759K | 2.1% | 17 |
|
|
2018
Q3 | $25.3M | Sell |
284,338
-37,266
| -12% | -$3.31M | 1.74% | 23 |
|
|
2018
Q2 | $22.6M | Sell |
321,604
-161
| -0.1% | -$11.3K | 1.91% | 20 |
|
|
2018
Q1 | $22.6M | Buy |
321,765
+33,812
| +12% | +$2.38M | 1.85% | 20 |
|
|
2017
Q4 | $20M | Buy |
287,953
+11,952
| +4% | +$831K | 1.64% | 25 |
|
|
2017
Q3 | $18.2M | Sell |
276,001
-7,576
| -3% | -$500K | 1.6% | 28 |
|
|
2017
Q2 | $17.7M | Sell |
283,577
-15,614
| -5% | -$976K | 2.02% | 23 |
|
|
2017
Q1 | $17.3M | Sell |
299,191
-11,603
| -4% | -$670K | 1.88% | 24 |
|
|
2016
Q4 | $16.2M | Sell |
310,794
-13,260
| -4% | -$691K | 1.88% | 24 |
|
|
2016
Q3 | $14.8M | Buy |
324,054
+16,019
| +5% | +$733K | 1.77% | 27 |
|
|
2016
Q2 | $12.3M | Buy |
308,035
+39,700
| +15% | +$1.59M | 1.92% | 27 |
|
|
2016
Q1 | $11.1M | Buy |
268,335
+66,915
| +33% | +$2.78M | 1.74% | 29 |
|
|
2015
Q4 | $8.47M | Buy |
+201,420
| New | +$8.47M | 1.37% | 39 |
|
|
2015
Q3 | – | Sell |
-157,307
| Closed | -$5.39M | – | 71 |
|
|
2015
Q2 | $5.39M | Buy |
157,307
+22,182
| +16% | +$760K | 1.07% | 42 |
|
|
2015
Q1 | $5.03M | Buy |
+135,125
| New | +$5.03M | 0.91% | 38 |
|