Regions Financial Corp’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
4,611
+168
| +4% | +$30K | 0.01% | 522 |
|
|
2025
Q1 | $712K | Sell |
4,443
-847
| -16% | -$136K | 0.01% | 527 |
|
|
2024
Q4 | $921K | Sell |
5,290
-322
| -6% | -$56K | 0.01% | 495 |
|
|
2024
Q3 | $1.27M | Sell |
5,612
-259
| -4% | -$58.6K | 0.01% | 446 |
|
|
2024
Q2 | $1.31M | Hold |
5,871
| – | – | 0.01% | 432 |
|
|
2024
Q1 | $1.5M | Sell |
5,871
-295
| -5% | -$75.5K | 0.01% | 424 |
|
|
2023
Q4 | $1.4M | Sell |
6,166
-398
| -6% | -$90.5K | 0.01% | 425 |
|
|
2023
Q3 | $1.32M | Buy |
6,564
+6
| +0.1% | +$1.21K | 0.01% | 414 |
|
|
2023
Q2 | $1.2M | Sell |
6,558
-2,461
| -27% | -$452K | 0.01% | 448 |
|
|
2023
Q1 | $1.76M | Sell |
9,019
-485
| -5% | -$94.5K | 0.02% | 375 |
|
|
2022
Q4 | $1.7M | Sell |
9,504
-955
| -9% | -$171K | 0.02% | 373 |
|
|
2022
Q3 | $1.63M | Sell |
10,459
-1,329
| -11% | -$208K | 0.02% | 368 |
|
|
2022
Q2 | $1.86M | Sell |
11,788
-1,843
| -14% | -$290K | 0.02% | 356 |
|
|
2022
Q1 | $2.44M | Sell |
13,631
-129
| -0.9% | -$23.1K | 0.02% | 334 |
|
|
2021
Q4 | $2.82M | Sell |
13,760
-311
| -2% | -$63.7K | 0.02% | 320 |
|
|
2021
Q3 | $2.56M | Sell |
14,071
-914
| -6% | -$166K | 0.02% | 320 |
|
|
2021
Q2 | $2.62M | Sell |
14,985
-2,429
| -14% | -$424K | 0.02% | 315 |
|
|
2021
Q1 | $2.89M | Sell |
17,414
-4,716
| -21% | -$782K | 0.03% | 288 |
|
|
2020
Q4 | $2.92M | Sell |
22,130
-44,459
| -67% | -$5.86M | 0.03% | 271 |
|
|
2020
Q3 | $7.96M | Buy |
66,589
+4,101
| +7% | +$490K | 0.09% | 155 |
|
|
2020
Q2 | $7.26M | Buy |
62,488
+9,167
| +17% | +$1.07M | 0.08% | 157 |
|
|
2020
Q1 | $4.97M | Sell |
53,321
-1,566
| -3% | -$146K | 0.07% | 177 |
|
|
2019
Q4 | $7.84M | Buy |
54,887
+6,861
| +14% | +$980K | 0.08% | 171 |
|
|
2019
Q3 | $5.92M | Sell |
48,026
-190
| -0.4% | -$23.4K | 0.07% | 183 |
|
|
2019
Q2 | $5.35M | Buy |
48,216
+4,095
| +9% | +$455K | 0.06% | 185 |
|
|
2019
Q1 | $4.25M | Sell |
44,121
-968
| -2% | -$93.3K | 0.05% | 203 |
|
|
2018
Q4 | $3.65M | Buy |
45,089
+944
| +2% | +$76.5K | 0.05% | 201 |
|
|
2018
Q3 | $3.93M | Buy |
44,145
+1,048
| +2% | +$93.2K | 0.04% | 216 |
|
|
2018
Q2 | $3.48M | Sell |
43,097
-4,696
| -10% | -$379K | 0.04% | 218 |
|
|
2018
Q1 | $3.36M | Sell |
47,793
-5,335
| -10% | -$375K | 0.04% | 228 |
|
|
2017
Q4 | $3.69M | Sell |
53,128
-2,525
| -5% | -$175K | 0.04% | 214 |
|
|
2017
Q3 | $3.67M | Sell |
55,653
-2,752
| -5% | -$182K | 0.04% | 210 |
|
|
2017
Q2 | $3.65M | Sell |
58,405
-1,242
| -2% | -$77.7K | 0.04% | 206 |
|
|
2017
Q1 | $3.44M | Sell |
59,647
-1,636
| -3% | -$94.4K | 0.04% | 216 |
|
|
2016
Q4 | $3.19M | Sell |
61,283
-2,503
| -4% | -$130K | 0.04% | 209 |
|
|
2016
Q3 | $2.92M | Sell |
63,786
-1,892
| -3% | -$86.5K | 0.04% | 218 |
|
|
2016
Q2 | $2.63M | Sell |
65,678
-3,823
| -6% | -$153K | 0.03% | 220 |
|
|
2016
Q1 | $2.89M | Buy |
69,501
+17,233
| +33% | +$715K | 0.04% | 216 |
|
|
2015
Q4 | $2.2M | Buy |
52,268
+8,836
| +20% | +$372K | 0.03% | 282 |
|
|
2015
Q3 | $1.78M | Buy |
43,432
+1,180
| +3% | +$48.2K | 0.03% | 340 |
|
|
2015
Q2 | $1.45M | Sell |
42,252
-5,113
| -11% | -$175K | 0.02% | 415 |
|
|
2015
Q1 | $1.76M | Buy |
47,365
+3,252
| +7% | +$121K | 0.02% | 364 |
|
|
2014
Q4 | $1.55M | Buy |
44,113
+10,942
| +33% | +$385K | 0.02% | 397 |
|
|
2014
Q3 | $1.03M | Buy |
33,171
+1,718
| +5% | +$53.3K | 0.01% | 575 |
|
|
2014
Q2 | $1M | Buy |
+31,453
| New | +$1M | 0.01% | 597 |
|