Raymond James Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $497K | Buy |
2,197
+85
| +4% | +$19.2K | 0.01% | 775 |
|
|
2024
Q2 | $473K | Buy |
2,112
+232
| +12% | +$51.9K | 0.01% | 749 |
|
|
2024
Q1 | $481K | Buy |
1,880
+26
| +1% | +$6.65K | 0.01% | 734 |
|
|
2023
Q4 | $421K | Sell |
1,854
-22
| -1% | -$5K | 0.01% | 764 |
|
|
2023
Q3 | $379K | Sell |
1,876
-3
| -0.2% | -$605 | 0.01% | 767 |
|
|
2023
Q2 | $344K | Buy |
1,879
+78
| +4% | +$14.3K | 0.01% | 823 |
|
|
2023
Q1 | $351K | Sell |
1,801
-12
| -0.7% | -$2.34K | 0.01% | 794 |
|
|
2022
Q4 | $324K | Sell |
1,813
-151
| -8% | -$27K | 0.01% | 783 |
|
|
2022
Q3 | $307K | Sell |
1,964
-391
| -17% | -$61.1K | 0.01% | 776 |
|
|
2022
Q2 | $371K | Sell |
2,355
-886
| -27% | -$140K | 0.01% | 701 |
|
|
2022
Q1 | $580K | Sell |
3,241
-279
| -8% | -$49.9K | 0.02% | 578 |
|
|
2021
Q4 | $721K | Buy |
3,520
+244
| +7% | +$50K | 0.02% | 523 |
|
|
2021
Q3 | $597K | Buy |
3,276
+807
| +33% | +$147K | 0.02% | 559 |
|
|
2021
Q2 | $431K | Sell |
2,469
-214
| -8% | -$37.4K | 0.01% | 673 |
|
|
2021
Q1 | $445K | Buy |
2,683
+304
| +13% | +$50.4K | 0.02% | 638 |
|
|
2020
Q4 | $313K | Sell |
2,379
-1,399
| -37% | -$184K | 0.01% | 749 |
|
|
2020
Q3 | $451K | Buy |
3,778
+355
| +10% | +$42.4K | 0.02% | 522 |
|
|
2020
Q2 | $398K | Buy |
3,423
+381
| +13% | +$44.3K | 0.02% | 538 |
|
|
2020
Q1 | $284K | Sell |
3,042
-428
| -12% | -$40K | 0.02% | 563 |
|
|
2019
Q4 | $495K | Buy |
3,470
+31
| +0.9% | +$4.42K | 0.02% | 470 |
|
|
2019
Q3 | $423K | Sell |
3,439
-933
| -21% | -$115K | 0.02% | 514 |
|
|
2019
Q2 | $485K | Buy |
4,372
+138
| +3% | +$15.3K | 0.03% | 446 |
|
|
2019
Q1 | $408K | Sell |
4,234
-654
| -13% | -$63K | 0.02% | 485 |
|
|
2018
Q4 | $396K | Sell |
4,888
-112
| -2% | -$9.07K | 0.03% | 457 |
|
|
2018
Q3 | $445K | Buy |
5,000
+257
| +5% | +$22.9K | 0.03% | 468 |
|
|
2018
Q2 | $383K | Buy |
4,743
+647
| +16% | +$52.2K | 0.02% | 505 |
|
|
2018
Q1 | $288K | Sell |
4,096
-1,877
| -31% | -$132K | 0.02% | 538 |
|
|
2017
Q4 | $415K | Sell |
5,973
-756
| -11% | -$52.5K | 0.03% | 437 |
|
|
2017
Q3 | $445K | Buy |
6,729
+257
| +4% | +$17K | 0.03% | 411 |
|
|
2017
Q2 | $405K | Buy |
6,472
+503
| +8% | +$31.5K | 0.03% | 423 |
|
|
2017
Q1 | $344K | Buy |
5,969
+83
| +1% | +$4.78K | 0.03% | 463 |
|
|
2016
Q4 | $307K | Sell |
5,886
-132
| -2% | -$6.89K | 0.02% | 485 |
|
|
2016
Q3 | $275K | Buy |
6,018
+419
| +7% | +$19.1K | 0.02% | 485 |
|
|
2016
Q2 | $225K | Buy |
5,599
+550
| +11% | +$22.1K | 0.02% | 559 |
|
|
2016
Q1 | $210K | Sell |
5,049
-1,436
| -22% | -$59.7K | 0.02% | 575 |
|
|
2015
Q4 | $273K | Sell |
6,485
-681
| -10% | -$28.7K | 0.03% | 485 |
|
|
2015
Q3 | $293K | Buy |
7,166
+183
| +3% | +$7.48K | 0.03% | 425 |
|
|
2015
Q2 | $239K | Buy |
+6,983
| New | +$239K | 0.03% | 517 |
|