Truist Financial’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
21,227
+519
| +3% | +$92.7K | 0.01% | 982 |
|
|
2025
Q1 | $3.32M | Sell |
20,708
-1,691
| -8% | -$271K | 0.01% | 990 |
|
|
2024
Q4 | $3.9M | Sell |
22,399
-12,336
| -36% | -$2.15M | 0.01% | 935 |
|
|
2024
Q3 | $7.86M | Sell |
34,735
-7,669
| -18% | -$1.74M | 0.01% | 659 |
|
|
2024
Q2 | $9.49M | Sell |
42,404
-3,845
| -8% | -$861K | 0.01% | 620 |
|
|
2024
Q1 | $11.8M | Sell |
46,249
-16,713
| -27% | -$4.27M | 0.02% | 569 |
|
|
2023
Q4 | $14.3M | Sell |
62,962
-2,884
| -4% | -$656K | 0.02% | 500 |
|
|
2023
Q3 | $13.3M | Sell |
65,846
-33,080
| -33% | -$6.67M | 0.02% | 500 |
|
|
2023
Q2 | $18.2M | Sell |
98,926
-136,280
| -58% | -$25M | 0.03% | 412 |
|
|
2023
Q1 | $45.8M | Buy |
235,206
+15,176
| +7% | +$2.96M | 0.08% | 225 |
|
|
2022
Q4 | $39.3M | Buy |
220,030
+13,369
| +6% | +$2.39M | 0.07% | 249 |
|
|
2022
Q3 | $32.3M | Buy |
206,661
+101,810
| +97% | +$15.9M | 0.06% | 275 |
|
|
2022
Q2 | $16.5M | Sell |
104,851
-35,538
| -25% | -$5.6M | 0.03% | 418 |
|
|
2022
Q1 | $25.1M | Buy |
140,389
+5,579
| +4% | +$998K | 0.04% | 354 |
|
|
2021
Q4 | $27.6M | Sell |
134,810
-8,533
| -6% | -$1.75M | 0.04% | 342 |
|
|
2021
Q3 | $26.1M | Sell |
143,343
-4,696
| -3% | -$855K | 0.04% | 344 |
|
|
2021
Q2 | $25.9M | Sell |
148,039
-2,493
| -2% | -$435K | 0.04% | 369 |
|
|
2021
Q1 | $25M | Sell |
150,532
-8,337
| -5% | -$1.38M | 0.04% | 355 |
|
|
2020
Q4 | $20.9M | Buy |
158,869
+2,569
| +2% | +$339K | 0.04% | 376 |
|
|
2020
Q3 | $18.7M | Sell |
156,300
-29,446
| -16% | -$3.52M | 0.04% | 372 |
|
|
2020
Q2 | $21.6M | Sell |
185,746
-1,029
| -0.6% | -$120K | 0.05% | 334 |
|
|
2020
Q1 | $17.4M | Sell |
186,775
-435
| -0.2% | -$40.6K | 0.05% | 375 |
|
|
2019
Q4 | $26.7M | Buy |
187,210
+69,282
| +59% | +$9.9M | 0.05% | 339 |
|
|
2019
Q3 | $14.5M | Sell |
117,928
-4,794
| -4% | -$591K | 0.25% | 102 |
|
|
2019
Q2 | $13.6M | Sell |
122,722
-4,713
| -4% | -$523K | 0.24% | 108 |
|
|
2019
Q1 | $12.3M | Sell |
127,435
-5,275
| -4% | -$508K | 0.22% | 116 |
|
|
2018
Q4 | $10.8M | Sell |
132,710
-5,502
| -4% | -$446K | 0.22% | 117 |
|
|
2018
Q3 | $12.3M | Sell |
138,212
-6,236
| -4% | -$554K | 0.22% | 114 |
|
|
2018
Q2 | $11.7M | Sell |
144,448
-3,101
| -2% | -$251K | 0.22% | 114 |
|
|
2018
Q1 | $10.4M | Sell |
147,549
-369
| -0.2% | -$25.9K | 0.2% | 126 |
|
|
2017
Q4 | $10.3M | Sell |
147,918
-13,980
| -9% | -$971K | 0.19% | 133 |
|
|
2017
Q3 | $10.7M | Sell |
161,898
-2,113
| -1% | -$139K | 0.21% | 131 |
|
|
2017
Q2 | $10.3M | Buy |
164,011
+915
| +0.6% | +$57.2K | 0.2% | 130 |
|
|
2017
Q1 | $9.41M | Sell |
163,096
-40,357
| -20% | -$2.33M | 0.19% | 137 |
|
|
2016
Q4 | $10.6M | Sell |
203,453
-7,172
| -3% | -$374K | 0.22% | 124 |
|
|
2016
Q3 | $9.63M | Buy |
210,625
+5,462
| +3% | +$250K | 0.2% | 134 |
|
|
2016
Q2 | $8.22M | Buy |
205,163
+93,730
| +84% | +$3.76M | 0.17% | 152 |
|
|
2016
Q1 | $4.63M | Buy |
111,433
+18,636
| +20% | +$773K | 0.12% | 200 |
|
|
2015
Q4 | $3.9M | Buy |
92,797
+26,061
| +39% | +$1.1M | 0.1% | 225 |
|
|
2015
Q3 | $2.73M | Buy |
66,736
+39,188
| +142% | +$1.6M | 0.07% | 276 |
|
|
2015
Q2 | $944K | Buy |
27,548
+11,544
| +72% | +$396K | 0.03% | 396 |
|
|
2015
Q1 | $596K | Buy |
16,004
+7,675
| +92% | +$286K | 0.02% | 486 |
|
|
2014
Q4 | $293K | Buy |
+8,329
| New | +$293K | 0.01% | 638 |
|