Private Trust Company’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $224K | Sell |
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|
2025
Q2 | $297K | Buy |
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|
2025
Q1 | $217K | Buy |
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|
2024
Q4 | $220K | Sell |
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|
2024
Q3 | $459K | Buy |
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|
2024
Q2 | $409K | Sell |
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|
2024
Q1 | $474K | Sell |
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|
2023
Q4 | $421K | Sell |
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|
2023
Q3 | $386K | Sell |
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|
2023
Q2 | $353K | Sell |
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|
2023
Q1 | $376K | Buy |
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|
2022
Q4 | $341K | Sell |
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|
2022
Q3 | $300K | Hold |
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|
2022
Q2 | $303K | Sell |
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|
2022
Q1 | $381K | Buy |
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|
2021
Q4 | $363K | Buy |
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|
2021
Q3 | $214K | Sell |
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|
2021
Q2 | $207K | Sell |
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|
2021
Q1 | $233K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $215K | Sell |
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|
2020
Q2 | $241K | Sell |
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|
2020
Q1 | $443K | Buy |
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|
2019
Q4 | $644K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $225K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $472K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $19K | Buy |
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