VAS
Vestmark Advisory Solutions’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,603
| Closed | -$815K | – | 576 |
|
|
2024
Q3 | $815K | Sell |
3,603
-10
| -0.3% | -$2.26K | 0.03% | 329 |
|
|
2024
Q2 | $809K | Sell |
3,613
-28
| -0.8% | -$6.27K | 0.03% | 339 |
|
|
2024
Q1 | $931K | Sell |
3,641
-469
| -11% | -$120K | 0.04% | 323 |
|
|
2023
Q4 | $934K | Buy |
4,110
+2,129
| +107% | +$484K | 0.05% | 293 |
|
|
2023
Q3 | $400K | Sell |
1,981
-9,046
| -82% | -$1.82M | 0.03% | 312 |
|
|
2023
Q2 | $2.02M | Sell |
11,027
-1,285
| -10% | -$236K | 0.08% | 314 |
|
|
2023
Q1 | $2.4M | Buy |
12,312
+392
| +3% | +$76.4K | 0.1% | 268 |
|
|
2022
Q4 | $2.13M | Sell |
11,920
-78
| -0.7% | -$13.9K | 0.1% | 271 |
|
|
2022
Q3 | $1.87M | Buy |
11,998
+8,064
| +205% | +$1.26M | 0.1% | 270 |
|
|
2022
Q2 | $620K | Sell |
3,934
-35,211
| -90% | -$5.55M | 0.04% | 494 |
|
|
2022
Q1 | $7M | Buy |
39,145
+1,515
| +4% | +$271K | 0.4% | 46 |
|
|
2021
Q4 | $7.71M | Buy |
37,630
+2,367
| +7% | +$485K | 0.43% | 40 |
|
|
2021
Q3 | $6.42M | Buy |
35,263
+2,695
| +8% | +$491K | 0.43% | 38 |
|
|
2021
Q2 | $5.69M | Buy |
32,568
+2,773
| +9% | +$484K | 0.4% | 44 |
|
|
2021
Q1 | $4.94M | Buy |
29,795
+9,785
| +49% | +$1.62M | 0.44% | 41 |
|
|
2020
Q4 | $2.64M | Buy |
20,010
+1,129
| +6% | +$149K | 0.3% | 90 |
|
|
2020
Q3 | $2.26M | Buy |
18,881
+1,468
| +8% | +$175K | 0.3% | 89 |
|
|
2020
Q2 | $2.02M | Buy |
17,413
+380
| +2% | +$44.1K | 0.31% | 82 |
|
|
2020
Q1 | $1.59M | Sell |
17,033
-754
| -4% | -$70.3K | 0.31% | 91 |
|
|
2019
Q4 | $2.54M | Sell |
17,787
-352
| -2% | -$50.3K | 0.52% | 56 |
|
|
2019
Q3 | $2.24M | Buy |
18,139
+94
| +0.5% | +$11.6K | 0.36% | 68 |
|
|
2019
Q2 | $2M | Buy |
18,045
+614
| +4% | +$68.2K | 0.34% | 74 |
|
|
2019
Q1 | $1.68M | Buy |
+17,431
| New | +$1.68M | 0.3% | 94 |
|