Venturi Wealth Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
8,382
-646
| -7% | -$115K | 0.07% | 155 |
|
|
2025
Q1 | $1.45M | Buy |
9,028
+1,190
| +15% | +$191K | 0.08% | 152 |
|
|
2024
Q4 | $1.36M | Buy |
7,838
+649
| +9% | +$113K | 0.07% | 165 |
|
|
2024
Q3 | $1.63M | Buy |
7,189
+624
| +10% | +$141K | 0.09% | 133 |
|
|
2024
Q2 | $1.47M | Buy |
6,565
+799
| +14% | +$179K | 0.09% | 137 |
|
|
2024
Q1 | $1.47M | Sell |
5,766
-189
| -3% | -$48.3K | 0.09% | 131 |
|
|
2023
Q4 | $1.35M | Sell |
5,955
-355
| -6% | -$80.7K | 0.1% | 122 |
|
|
2023
Q3 | $1.27M | Sell |
6,310
-11
| -0.2% | -$2.22K | 0.1% | 123 |
|
|
2023
Q2 | $1.16M | Buy |
6,321
+323
| +5% | +$59.3K | 0.09% | 127 |
|
|
2023
Q1 | $1.17M | Sell |
5,998
-456
| -7% | -$88.9K | 0.1% | 134 |
|
|
2022
Q4 | $1.15M | Sell |
6,454
-176
| -3% | -$31.4K | 0.1% | 143 |
|
|
2022
Q3 | $1.04M | Buy |
6,630
+200
| +3% | +$31.2K | 0.1% | 130 |
|
|
2022
Q2 | $1.01M | Sell |
6,430
-193
| -3% | -$30.4K | 0.09% | 137 |
|
|
2022
Q1 | $1.19M | Sell |
6,623
-47
| -0.7% | -$8.41K | 0.09% | 125 |
|
|
2021
Q4 | $1.37M | Sell |
6,670
-162
| -2% | -$33.2K | 0.1% | 123 |
|
|
2021
Q3 | $1.24M | Buy |
+6,832
| New | +$1.24M | 0.1% | 124 |
|