Prospera Financial Services’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+1,329
| New | +$237K | ﹤0.01% | 1196 |
|
|
2024
Q4 | – | Sell |
-981
| Closed | -$222K | – | 1147 |
|
|
2024
Q3 | $222K | Sell |
981
-289
| -23% | -$65.4K | 0.01% | 1039 |
|
|
2024
Q2 | $284K | Sell |
1,270
-56
| -4% | -$12.5K | 0.01% | 941 |
|
|
2024
Q1 | $340K | Sell |
1,326
-136
| -9% | -$34.8K | 0.01% | 853 |
|
|
2023
Q4 | $332K | Sell |
1,462
-226
| -13% | -$51.4K | 0.01% | 802 |
|
|
2023
Q3 | $342K | Sell |
1,688
-127
| -7% | -$25.7K | 0.01% | 754 |
|
|
2023
Q2 | $335K | Buy |
1,815
+5
| +0.3% | +$922 | 0.01% | 749 |
|
|
2023
Q1 | $354K | Buy |
1,810
+31
| +2% | +$6.07K | 0.01% | 728 |
|
|
2022
Q4 | $318K | Sell |
1,779
-56
| -3% | -$10K | 0.02% | 679 |
|
|
2022
Q3 | $287K | Sell |
1,835
-38
| -2% | -$5.94K | 0.02% | 668 |
|
|
2022
Q2 | $296K | Sell |
1,873
-686
| -27% | -$108K | 0.02% | 638 |
|
|
2022
Q1 | $458K | Buy |
2,559
+757
| +42% | +$135K | 0.02% | 622 |
|
|
2021
Q4 | $369K | Buy |
1,802
+397
| +28% | +$81.3K | 0.02% | 647 |
|
|
2021
Q3 | $256K | Sell |
1,405
-30
| -2% | -$5.47K | 0.01% | 703 |
|
|
2021
Q2 | $250K | Sell |
1,435
-521
| -27% | -$90.8K | 0.01% | 706 |
|
|
2021
Q1 | $324K | Sell |
1,956
-158
| -7% | -$26.2K | 0.02% | 596 |
|
|
2020
Q4 | $279K | Buy |
2,114
+569
| +37% | +$75.1K | 0.02% | 553 |
|
|
2020
Q3 | $185K | Buy |
+1,545
| New | +$185K | 0.07% | 249 |
|