Steward Partners Investment Advisory’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $327K | Buy |
2,704
+1,120
| +71% | +$142K | ﹤0.01% | 1761 |
|
|
2025
Q4 | $216K | Buy |
1,584
+137
| +9% | +$20.2K | ﹤0.01% | 1893 |
|
|
2025
Q3 | $230K | Buy |
1,447
+111
| +8% | +$18.9K | ﹤0.01% | 1796 |
|
|
2025
Q2 | $239K | Sell |
1,336
-215
| -14% | -$36.5K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $249K | Sell |
1,551
-2,109
| -58% | -$383K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $637K | Sell |
3,660
-3,478
| -49% | -$676K | 0.01% | 1053 |
|
|
2024
Q3 | $1.62M | Sell |
7,138
-968
| -12% | -$215K | 0.01% | 698 |
|
|
2024
Q2 | $1.81M | Sell |
8,106
-688
| -8% | -$160K | 0.02% | 616 |
|
|
2024
Q1 | $2.25M | Buy |
8,794
+668
| +8% | +$159K | 0.02% | 546 |
|
|
2023
Q4 | $1.85M | Buy |
8,126
+1,002
| +14% | +$212K | 0.03% | 527 |
|
|
2023
Q3 | $1.44M | Sell |
7,124
-2,686
| -27% | -$535K | 0.02% | 552 |
|
|
2023
Q2 | $1.8M | Sell |
9,810
-515
| -5% | -$90K | 0.03% | 512 |
|
|
2023
Q1 | $2.01M | Buy |
10,325
+567
| +6% | +$111K | 0.03% | 461 |
|
|
2022
Q4 | $1.74M | Sell |
9,758
-1,071
| -10% | -$188K | 0.03% | 491 |
|
|
2022
Q3 | $1.69M | Buy |
10,829
+344
| +3% | +$59K | 0.03% | 480 |
|
|
2022
Q2 | $1.65M | Sell |
10,485
-1,663
| -14% | -$280K | 0.03% | 490 |
|
|
2022
Q1 | $2.17M | Sell |
12,148
-475
| -4% | -$86.9K | 0.03% | 453 |
|
|
2021
Q4 | $2.58M | Buy |
12,623
+11,629
| +1,170% | +$2.21M | 0.04% | 416 |
|
|
2021
Q3 | $181K | Buy |
994
+49
| +5% | +$9.26K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $165K | Sell |
945
-50
| -5% | -$8.61K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $165K | Sell |
995
-618
| -38% | -$92.3K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $213K | Buy |
1,613
+82
| +5% | +$10.7K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $183K | Buy |
1,531
+419
| +38% | +$47.9K | ﹤0.01% | 977 |
|
|
2020
Q2 | $129K | Buy |
1,112
+1
| +0.1% | +$108 | ﹤0.01% | 1039 |
|
|
2020
Q1 | $103K | Buy |
1,111
+262
| +31% | +$32.1K | ﹤0.01% | 985 |
|
|
2019
Q4 | $121K | Buy |
849
+100
| +13% | +$13.2K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $92K | Buy |
749
+28
| +4% | +$3.21K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $80K | Buy |
+721
| New | +$75.6K | ﹤0.01% | 1143 |
|
|
2018
Q4 | – | Sell |
-468
| Closed | -$42K | – | 967 |
|
|
2018
Q3 | $42K | Buy |
468
+146
| +45% | +$12.6K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $26K | Buy |
322
+42
| +15% | +$3.25K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $19K | Hold |
280
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q4 | $19K | Sell |
280
-12
| -4% | -$826 | ﹤0.01% | 1128 |
|
|
2017
Q3 | $19K | Sell |
292
-29
| -9% | -$1.81K | ﹤0.01% | 952 |
|
|
2017
Q2 | $20K | Sell |
321
-96
| -23% | -$5.74K | ﹤0.01% | 862 |
|
|
2017
Q1 | $24K | Buy |
417
+197
| +90% | +$11.1K | ﹤0.01% | 709 |
|
|
2016
Q4 | $11K | Buy |
+220
| New | +$10.7K | 0.01% | 537 |
|
Other funds holding CDW
VCM
VPM
