Valley Wealth Managers’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
2,101
+25
| +1% | +$4.47K | 0.03% | 165 |
|
|
2025
Q1 | $333K | Buy |
2,076
+266
| +15% | +$42.6K | 0.03% | 167 |
|
|
2024
Q4 | $315K | Sell |
1,810
-42
| -2% | -$7.31K | 0.02% | 173 |
|
|
2024
Q3 | $419K | Buy |
1,852
+445
| +32% | +$101K | 0.03% | 166 |
|
|
2024
Q2 | $315K | Sell |
1,407
-130
| -8% | -$29.1K | 0.03% | 173 |
|
|
2024
Q1 | $393K | Buy |
1,537
+68
| +5% | +$17.4K | 0.03% | 161 |
|
|
2023
Q4 | $334K | Buy |
1,469
+18
| +1% | +$4.09K | 0.03% | 158 |
|
|
2023
Q3 | $293K | Buy |
1,451
+60
| +4% | +$12.1K | 0.02% | 161 |
|
|
2023
Q2 | $255K | Buy |
1,391
+15
| +1% | +$2.75K | 0.02% | 149 |
|
|
2023
Q1 | $268K | Sell |
1,376
-74
| -5% | -$14.4K | 0.02% | 137 |
|
|
2022
Q4 | $259K | Sell |
1,450
-55
| -4% | -$9.82K | 0.02% | 145 |
|
|
2022
Q3 | $235K | Hold |
1,505
| – | – | 0.02% | 156 |
|
|
2022
Q2 | $237K | Sell |
1,505
-500
| -25% | -$78.7K | 0.02% | 169 |
|
|
2022
Q1 | $359K | Sell |
2,005
-19
| -0.9% | -$3.4K | 0.03% | 145 |
|
|
2021
Q4 | $414K | Buy |
2,024
+185
| +10% | +$37.8K | 0.03% | 138 |
|
|
2021
Q3 | $335K | Sell |
1,839
-11
| -0.6% | -$2K | 0.03% | 148 |
|
|
2021
Q2 | $323K | Buy |
1,850
+163
| +10% | +$28.5K | 0.03% | 152 |
|
|
2021
Q1 | $280K | Buy |
+1,687
| New | +$280K | 0.03% | 150 |
|
|
2020
Q3 | – | Sell |
-140,102
| Closed | -$16.3M | – | 160 |
|
|
2020
Q2 | $16.3M | Sell |
140,102
-4,996
| -3% | -$580K | 1.82% | 21 |
|
|
2020
Q1 | $13.5M | Sell |
145,098
-7,514
| -5% | -$701K | 1.76% | 24 |
|
|
2019
Q4 | $21.8M | Sell |
152,612
-8,761
| -5% | -$1.25M | 2.18% | 5 |
|
|
2019
Q3 | $19.9M | Sell |
161,373
-26,503
| -14% | -$3.27M | 2.11% | 9 |
|
|
2019
Q2 | $20.9M | Sell |
187,876
-19,382
| -9% | -$2.15M | 2.21% | 5 |
|
|
2019
Q1 | $20M | Sell |
207,258
-9,520
| -4% | -$917K | 2.18% | 7 |
|
|
2018
Q4 | $17.6M | Sell |
216,778
-8,787
| -4% | -$712K | 2.3% | 10 |
|
|
2018
Q3 | $20.1M | Sell |
225,565
-26,892
| -11% | -$2.39M | 2.37% | 9 |
|
|
2018
Q2 | $20.4M | Sell |
252,457
-16,253
| -6% | -$1.31M | 2.49% | 5 |
|
|
2018
Q1 | $18.9M | Sell |
268,710
-2,879
| -1% | -$202K | 2.3% | 11 |
|
|
2017
Q4 | $18.9M | Sell |
271,589
-10,543
| -4% | -$733K | 2.27% | 14 |
|
|
2017
Q3 | $18.6M | Sell |
282,132
-1,280
| -0.5% | -$84.5K | 2.34% | 5 |
|
|
2017
Q2 | $17.7M | Sell |
283,412
-5,065
| -2% | -$317K | 2.37% | 5 |
|
|
2017
Q1 | $16.6M | Sell |
288,477
-16,512
| -5% | -$953K | 2.21% | 7 |
|
|
2016
Q4 | $15.9M | Sell |
304,989
-17,491
| -5% | -$911K | 2.27% | 8 |
|
|
2016
Q3 | $14.7M | Buy |
322,480
+3,428
| +1% | +$157K | 2.17% | 14 |
|
|
2016
Q2 | $12.8M | Buy |
319,052
+430
| +0.1% | +$17.2K | 1.95% | 30 |
|
|
2016
Q1 | $13.2M | Buy |
318,622
+2,190
| +0.7% | +$90.9K | 2.23% | 18 |
|
|
2015
Q4 | $13.3M | Sell |
316,432
-7,133
| -2% | -$300K | 2.39% | 15 |
|
|
2015
Q3 | $13.2M | Buy |
323,565
+3,145
| +1% | +$129K | 2.41% | 8 |
|
|
2015
Q2 | $11M | Buy |
+320,420
| New | +$11M | 1.91% | 37 |
|