Smithfield Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
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|
2025
Q1 | $235K | Sell |
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|
2024
Q4 | $258K | Hold |
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|
2024
Q3 | $335K | Buy |
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|
2024
Q2 | $329K | Buy |
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|
2024
Q1 | $367K | Buy |
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|
2023
Q4 | $312K | Sell |
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|
2023
Q3 | $288K | Sell |
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|
2023
Q2 | $286K | Sell |
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|
2023
Q1 | $444K | Sell |
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|
2022
Q4 | $452K | Hold |
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|
2022
Q3 | $395K | Sell |
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|
2022
Q2 | $413K | Sell |
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|
2022
Q1 | $482K | Hold |
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|
2021
Q4 | $550K | Sell |
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|
2021
Q3 | $490K | Sell |
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|
2021
Q2 | $477K | Sell |
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|
2021
Q1 | $509K | Sell |
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|
2020
Q4 | $433K | Buy |
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|
2020
Q3 | $389K | Buy |
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|
2020
Q2 | $373K | Sell |
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|
2020
Q1 | $316K | Sell |
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|
2019
Q4 | $651K | Sell |
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|
2019
Q3 | $596K | Sell |
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|
2019
Q2 | $581K | Buy |
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|
2019
Q1 | $380K | Sell |
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|
2018
Q4 | $363K | Sell |
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|
2018
Q3 | $406K | Sell |
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|
2018
Q2 | $383K | Sell |
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|
2018
Q1 | $345K | Buy |
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|
2017
Q4 | $295K | Sell |
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|
2017
Q3 | $316K | Sell |
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|
2017
Q2 | $304K | Buy |
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|
2017
Q1 | $263K | Sell |
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|
2016
Q4 | $294K | Hold |
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|
2016
Q3 | $258K | Hold |
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|
2016
Q2 | $226K | Sell |
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|
2016
Q1 | $358K | Hold |
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|
2015
Q4 | $362K | Sell |
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|
2015
Q3 | $387K | Sell |
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|
2015
Q2 | $331K | Sell |
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|
2015
Q1 | $364K | Sell |
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|
2014
Q4 | $346K | Buy |
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|
2014
Q3 | $79K | Sell |
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|
2014
Q2 | $203K | Buy |
|