TAM
Trust Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
1,541
| – | – | 0.02% | 193 |
|
|
2025
Q1 | $247K | Sell |
1,541
-29
| -2% | -$4.65K | 0.02% | 193 |
|
|
2024
Q4 | $273K | Hold |
1,570
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $355K | Hold |
1,570
| – | – | 0.03% | 167 |
|
|
2024
Q2 | $351K | Hold |
1,570
| – | – | 0.03% | 157 |
|
|
2024
Q1 | $402K | Hold |
1,570
| – | – | 0.04% | 148 |
|
|
2023
Q4 | $357K | Hold |
1,570
| – | – | 0.03% | 150 |
|
|
2023
Q3 | $317K | Hold |
1,570
| – | – | 0.03% | 150 |
|
|
2023
Q2 | $288K | Hold |
1,570
| – | – | 0.03% | 166 |
|
|
2023
Q1 | $306K | Buy |
1,570
+36
| +2% | +$7.02K | 0.03% | 159 |
|
|
2022
Q4 | $274K | Hold |
1,534
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $239K | Buy |
1,534
+102
| +7% | +$15.9K | 0.03% | 169 |
|
|
2022
Q2 | $226K | Buy |
1,432
+46
| +3% | +$7.26K | 0.03% | 171 |
|
|
2022
Q1 | $248K | Buy |
1,386
+16
| +1% | +$2.86K | 0.03% | 176 |
|
|
2021
Q4 | $281K | Hold |
1,370
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $249K | Buy |
1,370
+89
| +7% | +$16.2K | 0.03% | 177 |
|
|
2021
Q2 | $224K | Buy |
+1,281
| New | +$224K | 0.03% | 178 |
|