Snowden Capital Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
4,031
+2,684
| +199% | +$479K | 0.02% | 627 |
|
|
2025
Q1 | $216K | Buy |
+1,347
| New | +$216K | 0.01% | 1130 |
|
|
2024
Q4 | – | Sell |
-1,030
| Closed | -$233K | – | 1215 |
|
|
2024
Q3 | $233K | Buy |
+1,030
| New | +$233K | 0.01% | 1117 |
|
|
2024
Q2 | – | Sell |
-803
| Closed | -$205K | – | 1191 |
|
|
2024
Q1 | $205K | Buy |
+803
| New | +$205K | 0.01% | 1122 |
|
|
2023
Q2 | – | Sell |
-15,272
| Closed | -$2.98M | – | 1180 |
|
|
2023
Q1 | $2.98M | Sell |
15,272
-959
| -6% | -$187K | 0.12% | 224 |
|
|
2022
Q4 | $2.9M | Buy |
16,231
+1,660
| +11% | +$296K | 0.12% | 213 |
|
|
2022
Q3 | $2.27M | Buy |
14,571
+3,976
| +38% | +$621K | 0.1% | 243 |
|
|
2022
Q2 | $1.67M | Buy |
10,595
+8,699
| +459% | +$1.37M | 0.07% | 298 |
|
|
2022
Q1 | $339K | Buy |
1,896
+1,737
| +1,092% | +$311K | 0.01% | 768 |
|
|
2021
Q4 | $32K | Sell |
159
-1,575
| -91% | -$317K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $316K | Buy |
1,734
+134
| +8% | +$24.4K | 0.02% | 673 |
|
|
2021
Q2 | $279K | Buy |
1,600
+311
| +24% | +$54.3K | 0.01% | 735 |
|
|
2021
Q1 | $214K | Buy |
+1,289
| New | +$214K | 0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-1,451
| Closed | -$207K | – | 528 |
|
|
2019
Q4 | $207K | Buy |
+1,451
| New | +$207K | 0.02% | 564 |
|