Summit Trail 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 | $1.02M | Buy |
5,711
+2,085
| +58% | +$372K | 0.02% | 471 |
|
|
2025
Q1 | $581K | Sell |
3,626
-414
| -10% | -$66.4K | 0.02% | 233 |
|
|
2024
Q4 | $703K | Buy |
4,040
+56
| +1% | +$9.75K | 0.03% | 170 |
|
|
2024
Q3 | $902K | Buy |
3,984
+199
| +5% | +$45K | 0.02% | 281 |
|
|
2024
Q2 | $847K | Buy |
3,785
+1,003
| +36% | +$225K | 0.02% | 265 |
|
|
2024
Q1 | $712K | Buy |
2,782
+592
| +27% | +$151K | 0.02% | 270 |
|
|
2023
Q4 | $498K | Sell |
2,190
-206
| -9% | -$46.8K | 0.02% | 280 |
|
|
2023
Q3 | $483K | Buy |
2,396
+1,199
| +100% | +$242K | 0.02% | 280 |
|
|
2023
Q2 | $220K | Buy |
+1,197
| New | +$220K | 0.01% | 463 |
|
|
2022
Q3 | – | Sell |
-3,181
| Closed | -$501K | – | 382 |
|
|
2022
Q2 | $501K | Buy |
3,181
+356
| +13% | +$56.1K | 0.03% | 184 |
|
|
2022
Q1 | $505K | Sell |
2,825
-178
| -6% | -$31.8K | 0.04% | 172 |
|
|
2021
Q4 | $615K | Buy |
+3,003
| New | +$615K | 0.04% | 160 |
|
|
2020
Q4 | – | Sell |
-1,641
| Closed | -$222K | – | 206 |
|
|
2020
Q3 | $222K | Buy |
+1,641
| New | +$222K | 0.04% | 187 |
|
|
2018
Q4 | – | Sell |
-3,546
| Closed | -$315K | – | 139 |
|
|
2018
Q3 | $315K | Buy |
3,546
+2,826
| +393% | +$251K | 0.07% | 146 |
|
|
2018
Q2 | $58K | Buy |
+720
| New | +$58K | 0.02% | 289 |
|
|
2018
Q1 | – | Sell |
-2,645
| Closed | -$190K | – | 636 |
|
|
2017
Q4 | $190K | Buy |
+2,645
| New | +$190K | 0.02% | 435 |
|