Private Trust Company’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
1,661
+305
| +22% | +$54.5K | 0.03% | 581 |
|
|
2025
Q1 | $217K | Buy |
1,356
+90
| +7% | +$14.4K | 0.02% | 679 |
|
|
2024
Q4 | $220K | Sell |
1,266
-763
| -38% | -$133K | 0.02% | 656 |
|
|
2024
Q3 | $459K | Buy |
2,029
+200
| +11% | +$45.3K | 0.05% | 419 |
|
|
2024
Q2 | $409K | Sell |
1,829
-24
| -1% | -$5.37K | 0.04% | 432 |
|
|
2024
Q1 | $474K | Sell |
1,853
-1
| -0.1% | -$256 | 0.05% | 377 |
|
|
2023
Q4 | $421K | Sell |
1,854
-60
| -3% | -$13.6K | 0.05% | 397 |
|
|
2023
Q3 | $386K | Sell |
1,914
-10
| -0.5% | -$2.02K | 0.05% | 386 |
|
|
2023
Q2 | $353K | Sell |
1,924
-4
| -0.2% | -$734 | 0.04% | 413 |
|
|
2023
Q1 | $376K | Buy |
1,928
+19
| +1% | +$3.7K | 0.05% | 382 |
|
|
2022
Q4 | $341K | Sell |
1,909
-13
| -0.7% | -$2.32K | 0.05% | 380 |
|
|
2022
Q3 | $300K | Hold |
1,922
| – | – | 0.05% | 391 |
|
|
2022
Q2 | $303K | Sell |
1,922
-208
| -10% | -$32.8K | 0.05% | 395 |
|
|
2022
Q1 | $381K | Buy |
2,130
+356
| +20% | +$63.7K | 0.06% | 262 |
|
|
2021
Q4 | $363K | Buy |
1,774
+600
| +51% | +$123K | 0.05% | 300 |
|
|
2021
Q3 | $214K | Sell |
1,174
-9
| -0.8% | -$1.64K | 0.03% | 381 |
|
|
2021
Q2 | $207K | Sell |
1,183
-225
| -16% | -$39.4K | 0.03% | 389 |
|
|
2021
Q1 | $233K | Buy |
+1,408
| New | +$233K | 0.04% | 359 |
|
|
2020
Q4 | – | Sell |
-1,801
| Closed | -$215K | – | 367 |
|
|
2020
Q3 | $215K | Sell |
1,801
-263
| -13% | -$31.4K | 0.04% | 341 |
|
|
2020
Q2 | $241K | Sell |
2,064
-2,694
| -57% | -$315K | 0.05% | 311 |
|
|
2020
Q1 | $443K | Buy |
4,758
+243
| +5% | +$22.6K | 0.11% | 208 |
|
|
2019
Q4 | $644K | Buy |
+4,515
| New | +$644K | 0.12% | 196 |
|
|
2019
Q3 | – | Sell |
-2,036
| Closed | -$225K | – | 369 |
|
|
2019
Q2 | $225K | Buy |
+2,036
| New | +$225K | 0.05% | 338 |
|
|
2017
Q2 | – | Sell |
-8,180
| Closed | -$472K | – | 362 |
|
|
2017
Q1 | $472K | Buy |
+8,180
| New | +$472K | 0.11% | 233 |
|
|
2014
Q4 | – | Sell |
-619
| Closed | -$19K | – | 436 |
|
|
2014
Q3 | $19K | Buy |
+619
| New | +$19K | 0.01% | 869 |
|