Veritable’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,624
| Closed | -$849K | – | 130 |
|
|
2023
Q2 | $849K | Sell |
4,624
-396
| -8% | -$69.2K | 0.01% | 403 |
|
|
2023
Q1 | $978K | Sell |
5,020
-1,234
| -20% | -$242K | 0.02% | 374 |
|
|
2022
Q4 | $1.12M | Sell |
6,254
-567
| -8% | -$99.7K | 0.02% | 332 |
|
|
2022
Q3 | $1.06M | Buy |
6,821
+57
| +0.8% | +$9.77K | 0.02% | 329 |
|
|
2022
Q2 | $1.07M | Buy |
6,764
+322
| +5% | +$54.1K | 0.02% | 358 |
|
|
2022
Q1 | $1.15M | Sell |
6,442
-62
| -1% | -$11.3K | 0.02% | 372 |
|
|
2021
Q4 | $1.33M | Sell |
6,504
-135
| -2% | -$25.7K | 0.02% | 340 |
|
|
2021
Q3 | $1.21M | Sell |
6,639
-1,521
| -19% | -$287K | 0.02% | 337 |
|
|
2021
Q2 | $1.43M | Sell |
8,160
-1,150
| -12% | -$198K | 0.02% | 309 |
|
|
2021
Q1 | $1.54M | Sell |
9,310
-421
| -4% | -$62.9K | 0.03% | 268 |
|
|
2020
Q4 | $1.28M | Sell |
9,731
-320
| -3% | -$41.9K | 0.02% | 289 |
|
|
2020
Q3 | $1.2M | Buy |
10,051
+485
| +5% | +$55.5K | 0.02% | 284 |
|
|
2020
Q2 | $1.11M | Sell |
9,566
-3,892
| -29% | -$422K | 0.02% | 287 |
|
|
2020
Q1 | $1.25M | Buy |
13,458
+3,314
| +33% | +$406K | 0.03% | 260 |
|
|
2019
Q4 | $1.45M | Sell |
10,144
-877
| -8% | -$116K | 0.03% | 290 |
|
|
2019
Q3 | $1.36M | Sell |
11,021
-1,167
| -10% | -$134K | 0.03% | 282 |
|
|
2019
Q2 | $1.35M | Sell |
12,188
-1,876
| -13% | -$197K | 0.03% | 284 |
|
|
2019
Q1 | $1.35M | Buy |
14,064
+533
| +4% | +$47.6K | 0.03% | 284 |
|
|
2018
Q4 | $1.1M | Buy |
13,531
+10,385
| +330% | +$894K | 0.03% | 306 |
|
|
2018
Q3 | $280K | Sell |
3,146
-383
| -11% | -$33.1K | 0.01% | 661 |
|
|
2018
Q2 | $285K | Sell |
3,529
-282
| -7% | -$21.8K | 0.01% | 653 |
|
|
2018
Q1 | $268K | Buy |
3,811
+248
| +7% | +$18.1K | 0.01% | 666 |
|
|
2017
Q4 | $248K | Sell |
3,563
-175
| -5% | -$12K | 0.01% | 693 |
|
|
2017
Q3 | $247K | Sell |
3,738
-7
| -0.2% | -$438 | 0.01% | 670 |
|
|
2017
Q2 | $234K | Buy |
3,745
+71
| +2% | +$4.25K | 0.01% | 687 |
|
|
2017
Q1 | $212K | Buy |
+3,674
| New | +$207K | 0.01% | 705 |
|
Other funds holding CDW
LP
