Raymond James Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $497K | Buy |
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|
2024
Q2 | $473K | Buy |
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|
2024
Q1 | $481K | Buy |
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|
2023
Q4 | $421K | Sell |
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|
2023
Q3 | $379K | Sell |
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|
2023
Q2 | $344K | Buy |
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|
2023
Q1 | $351K | Sell |
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|
2022
Q4 | $324K | Sell |
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|
2022
Q3 | $307K | Sell |
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|
2022
Q2 | $371K | Sell |
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|
2022
Q1 | $580K | Sell |
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|
2021
Q4 | $721K | Buy |
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|
2021
Q3 | $597K | Buy |
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|
2021
Q2 | $431K | Sell |
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|
2021
Q1 | $445K | Buy |
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|
2020
Q4 | $313K | Sell |
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|
2020
Q3 | $451K | Buy |
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|
2020
Q2 | $398K | Buy |
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|
2020
Q1 | $284K | Sell |
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|
2019
Q4 | $495K | Buy |
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|
2019
Q3 | $423K | Sell |
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|
2019
Q2 | $485K | Buy |
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|
2019
Q1 | $408K | Sell |
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|
2018
Q4 | $396K | Sell |
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|
2018
Q3 | $445K | Buy |
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|
2018
Q2 | $383K | Buy |
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|
2018
Q1 | $288K | Sell |
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|
2017
Q4 | $415K | Sell |
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|
2017
Q3 | $445K | Buy |
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|
2017
Q2 | $405K | Buy |
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|
2017
Q1 | $344K | Buy |
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|
2016
Q4 | $307K | Sell |
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|
2016
Q3 | $275K | Buy |
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|
2016
Q2 | $225K | Buy |
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|
2016
Q1 | $210K | Sell |
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|
2015
Q4 | $273K | Sell |
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|
2015
Q3 | $293K | Buy |
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|
2015
Q2 | $239K | Buy |
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