Ropes Wealth Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $211K | Buy |
+1,045
| New | +$211K | 0.04% | 246 |
|
|
2021
Q1 | – | Sell |
-927
| Closed | -$122K | – | 329 |
|
|
2020
Q4 | $122K | Hold |
927
| – | – | 0.02% | 290 |
|
|
2020
Q3 | $111K | Hold |
927
| – | – | 0.02% | 259 |
|
|
2020
Q2 | $108K | Hold |
927
| – | – | 0.02% | 251 |
|
|
2020
Q1 | $86K | Sell |
927
-1,066
| -53% | -$98.9K | 0.02% | 239 |
|
|
2019
Q4 | $285K | Sell |
1,993
-270
| -12% | -$38.6K | 0.06% | 180 |
|
|
2019
Q3 | $279K | Sell |
2,263
-817
| -27% | -$101K | 0.06% | 186 |
|
|
2019
Q2 | $342K | Sell |
3,080
-2,222
| -42% | -$247K | 0.07% | 177 |
|
|
2019
Q1 | $511K | Buy |
5,302
+392
| +8% | +$37.8K | 0.14% | 133 |
|
|
2018
Q4 | $398K | Buy |
4,910
+922
| +23% | +$74.7K | 0.11% | 148 |
|
|
2018
Q3 | $355K | Sell |
3,988
-385
| -9% | -$34.3K | 0.09% | 174 |
|
|
2018
Q2 | $353K | Sell |
4,373
-175
| -4% | -$14.1K | 0.1% | 177 |
|
|
2018
Q1 | $320K | Hold |
4,548
| – | – | 0.09% | 181 |
|
|
2017
Q4 | $316K | Sell |
4,548
-1,325
| -23% | -$92.1K | 0.08% | 180 |
|
|
2017
Q3 | $388K | Sell |
5,873
-397
| -6% | -$26.2K | 0.11% | 159 |
|
|
2017
Q2 | $392K | Hold |
6,270
| – | – | 0.11% | 155 |
|
|
2017
Q1 | $362K | Sell |
6,270
-2,569
| -29% | -$148K | 0.1% | 162 |
|
|
2016
Q4 | $460K | Buy |
8,839
+2,529
| +40% | +$132K | 0.14% | 129 |
|
|
2016
Q3 | $289K | Buy |
6,310
+3,199
| +103% | +$147K | 0.1% | 168 |
|
|
2016
Q2 | $125K | Buy |
3,111
+2,686
| +632% | +$108K | 0.04% | 216 |
|
|
2016
Q1 | $18K | Sell |
425
-1,416
| -77% | -$60K | 0.01% | 292 |
|
|
2015
Q4 | $77K | Buy |
+1,841
| New | +$77K | 0.03% | 217 |
|