Raymond James Financial Services Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.36M | Buy |
36,946
+1,351
| +4% | +$306K | 0.01% | 952 |
|
|
2024
Q2 | $7.97M | Buy |
35,595
+1,036
| +3% | +$232K | 0.01% | 931 |
|
|
2024
Q1 | $8.84M | Sell |
34,559
-14,452
| -29% | -$3.7M | 0.01% | 863 |
|
|
2023
Q4 | $11.1M | Buy |
49,011
+6,799
| +16% | +$1.55M | 0.02% | 703 |
|
|
2023
Q3 | $8.52M | Buy |
42,212
+1,406
| +3% | +$284K | 0.02% | 767 |
|
|
2023
Q2 | $7.49M | Sell |
40,806
-30,997
| -43% | -$5.69M | 0.01% | 830 |
|
|
2023
Q1 | $14M | Buy |
71,803
+12,711
| +22% | +$2.48M | 0.03% | 566 |
|
|
2022
Q4 | $10.6M | Buy |
59,092
+378
| +0.6% | +$67.5K | 0.02% | 632 |
|
|
2022
Q3 | $9.16M | Buy |
58,714
+7,215
| +14% | +$1.13M | 0.02% | 663 |
|
|
2022
Q2 | $8.11M | Buy |
51,499
+235
| +0.5% | +$37K | 0.02% | 714 |
|
|
2022
Q1 | $9.17M | Sell |
51,264
-3,349
| -6% | -$599K | 0.02% | 723 |
|
|
2021
Q4 | $11.2M | Buy |
54,613
+7,321
| +15% | +$1.5M | 0.02% | 633 |
|
|
2021
Q3 | $8.61M | Buy |
47,292
+7,924
| +20% | +$1.44M | 0.02% | 731 |
|
|
2021
Q2 | $6.88M | Buy |
39,368
+4,525
| +13% | +$790K | 0.01% | 824 |
|
|
2021
Q1 | $5.78M | Buy |
34,843
+90
| +0.3% | +$14.9K | 0.01% | 841 |
|
|
2020
Q4 | $4.58M | Buy |
34,753
+382
| +1% | +$50.3K | 0.01% | 868 |
|
|
2020
Q3 | $4.11M | Buy |
34,371
+3,502
| +11% | +$419K | 0.01% | 839 |
|
|
2020
Q2 | $3.59M | Buy |
30,869
+1,833
| +6% | +$213K | 0.01% | 842 |
|
|
2020
Q1 | $2.71M | Sell |
29,036
-3,296
| -10% | -$307K | 0.01% | 757 |
|
|
2019
Q4 | $4.62M | Buy |
32,332
+1,070
| +3% | +$153K | 0.01% | 754 |
|
|
2019
Q3 | $3.85M | Buy |
31,262
+385
| +1% | +$47.5K | 0.01% | 787 |
|
|
2019
Q2 | $3.43M | Buy |
30,877
+539
| +2% | +$59.8K | 0.01% | 829 |
|
|
2019
Q1 | $2.92M | Sell |
30,338
-2,467
| -8% | -$238K | 0.01% | 879 |
|
|
2018
Q4 | $2.66M | Sell |
32,805
-2,450
| -7% | -$199K | 0.01% | 761 |
|
|
2018
Q3 | $3.14M | Buy |
35,255
+26,520
| +304% | +$2.36M | 0.01% | 838 |
|
|
2018
Q2 | $706K | Sell |
8,735
-546
| -6% | -$44.1K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $653K | Buy |
9,281
+4,317
| +87% | +$304K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $345K | Buy |
+4,964
| New | +$345K | ﹤0.01% | 1941 |
|
|
2017
Q3 | – | Sell |
-3,398
| Closed | -$212K | – | 2528 |
|
|
2017
Q2 | $212K | Buy |
+3,398
| New | +$212K | ﹤0.01% | 2185 |
|