Raymond James & Associates’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.9M | Sell |
136,412
-3,299
| -2% | -$747K | 0.02% | 613 |
|
|
2024
Q2 | $31.3M | Buy |
139,711
+19,867
| +17% | +$4.45M | 0.02% | 576 |
|
|
2024
Q1 | $30.7M | Sell |
119,844
-1,490
| -1% | -$381K | 0.02% | 584 |
|
|
2023
Q4 | $27.6M | Sell |
121,334
-26,267
| -18% | -$5.97M | 0.02% | 608 |
|
|
2023
Q3 | $29.8M | Sell |
147,601
-1,685
| -1% | -$340K | 0.03% | 531 |
|
|
2023
Q2 | $27.4M | Sell |
149,286
-23,134
| -13% | -$4.25M | 0.02% | 559 |
|
|
2023
Q1 | $33.6M | Sell |
172,420
-28,145
| -14% | -$5.49M | 0.03% | 479 |
|
|
2022
Q4 | $35.8M | Buy |
200,565
+2,953
| +1% | +$527K | 0.03% | 433 |
|
|
2022
Q3 | $30.8M | Sell |
197,612
-31,633
| -14% | -$4.94M | 0.03% | 441 |
|
|
2022
Q2 | $36.1M | Sell |
229,245
-13,813
| -6% | -$2.18M | 0.04% | 403 |
|
|
2022
Q1 | $43.5M | Sell |
243,058
-198,023
| -45% | -$35.4M | 0.04% | 399 |
|
|
2021
Q4 | $90.3M | Buy |
441,081
+37,596
| +9% | +$7.7M | 0.07% | 237 |
|
|
2021
Q3 | $73.4M | Buy |
403,485
+17,358
| +4% | +$3.16M | 0.07% | 254 |
|
|
2021
Q2 | $67.4M | Buy |
386,127
+21,970
| +6% | +$3.84M | 0.06% | 275 |
|
|
2021
Q1 | $60.4M | Buy |
364,157
+21,876
| +6% | +$3.63M | 0.06% | 266 |
|
|
2020
Q4 | $45.1M | Sell |
342,281
-161,532
| -32% | -$21.3M | 0.05% | 321 |
|
|
2020
Q3 | $60.2M | Buy |
503,813
+122,386
| +32% | +$14.6M | 0.08% | 215 |
|
|
2020
Q2 | $44.3M | Buy |
381,427
+75,804
| +25% | +$8.81M | 0.06% | 269 |
|
|
2020
Q1 | $28.5M | Sell |
305,623
-4,248
| -1% | -$396K | 0.05% | 337 |
|
|
2019
Q4 | $44.3M | Buy |
309,871
+4,222
| +1% | +$603K | 0.06% | 300 |
|
|
2019
Q3 | $37.7M | Buy |
305,649
+4,271
| +1% | +$526K | 0.05% | 328 |
|
|
2019
Q2 | $33.5M | Buy |
301,378
+18,411
| +7% | +$2.04M | 0.05% | 369 |
|
|
2019
Q1 | $27.3M | Buy |
282,967
+2,669
| +1% | +$257K | 0.04% | 415 |
|
|
2018
Q4 | $22.7M | Buy |
280,298
+1,829
| +0.7% | +$148K | 0.04% | 428 |
|
|
2018
Q3 | $24.8M | Buy |
278,469
+28,713
| +11% | +$2.55M | 0.04% | 453 |
|
|
2018
Q2 | $20.2M | Buy |
249,756
+12,090
| +5% | +$977K | 0.03% | 500 |
|
|
2018
Q1 | $16.7M | Sell |
237,666
-64,634
| -21% | -$4.54M | 0.03% | 541 |
|
|
2017
Q4 | $21M | Buy |
302,300
+3,575
| +1% | +$248K | 0.04% | 449 |
|
|
2017
Q3 | $19.7M | Buy |
298,725
+10,963
| +4% | +$724K | 0.04% | 455 |
|
|
2017
Q2 | $18M | Buy |
287,762
+11,326
| +4% | +$708K | 0.04% | 467 |
|
|
2017
Q1 | $16M | Sell |
276,436
-4,650
| -2% | -$268K | 0.04% | 486 |
|
|
2016
Q4 | $14.6M | Buy |
281,086
+297
| +0.1% | +$15.5K | 0.04% | 479 |
|
|
2016
Q3 | $12.8M | Buy |
280,789
+45,361
| +19% | +$2.07M | 0.04% | 503 |
|
|
2016
Q2 | $9.44M | Sell |
235,428
-108,545
| -32% | -$4.35M | 0.03% | 562 |
|
|
2016
Q1 | $14.3M | Sell |
343,973
-6,205
| -2% | -$258K | 0.05% | 410 |
|
|
2015
Q4 | $14.7M | Buy |
350,178
+148,071
| +73% | +$6.22M | 0.05% | 381 |
|
|
2015
Q3 | $8.26M | Buy |
202,107
+9,091
| +5% | +$371K | 0.03% | 555 |
|
|
2015
Q2 | $6.62M | Buy |
193,016
+167,991
| +671% | +$5.76M | 0.03% | 678 |
|
|
2015
Q1 | $932K | Buy |
25,025
+13,127
| +110% | +$489K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $418K | Buy |
+11,898
| New | +$418K | ﹤0.01% | 2008 |
|