Valley National Advisers’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Sell |
15
-1
| -6% | -$133 | ﹤0.01% | 710 |
|
|
2025
Q1 | $2K | Buy |
16
+1
| +7% | +$125 | ﹤0.01% | 701 |
|
|
2024
Q4 | $2K | Sell |
15
-8,163
| -100% | -$1.09M | ﹤0.01% | 677 |
|
|
2024
Q3 | $1.85M | Buy |
+8,178
| New | +$1.85M | 0.33% | 78 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1187 |
|
|
2024
Q1 | $1K | Sell |
6
-26
| -81% | -$4.33K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $7K | Buy |
+32
| New | +$7K | ﹤0.01% | 723 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$3K | – | 859 |
|
|
2022
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 731 |
|
|
2022
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 711 |
|
|
2021
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 686 |
|
|
2020
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 646 |
|
|
2020
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 645 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$2K | – | 742 |
|
|
2018
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 628 |
|