Vontobel Holding’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
2,786
-45
| -2% | -$8.04K | ﹤0.01% | 790 |
|
|
2025
Q1 | $454K | Sell |
2,831
-158
| -5% | -$25.3K | ﹤0.01% | 812 |
|
|
2024
Q4 | $520K | Hold |
2,989
| – | – | ﹤0.01% | 779 |
|
|
2024
Q3 | $676K | Buy |
2,989
+78
| +3% | +$17.7K | ﹤0.01% | 697 |
|
|
2024
Q2 | $652K | Sell |
2,911
-359
| -11% | -$80.4K | ﹤0.01% | 698 |
|
|
2024
Q1 | $836K | Hold |
3,270
| – | – | 0.01% | 633 |
|
|
2023
Q4 | $743K | Sell |
3,270
-380
| -10% | -$86.4K | 0.01% | 680 |
|
|
2023
Q3 | $736K | Sell |
3,650
-248
| -6% | -$50K | 0.01% | 652 |
|
|
2023
Q2 | $715K | Buy |
3,898
+1,723
| +79% | +$316K | 0.01% | 697 |
|
|
2023
Q1 | $424K | Buy |
2,175
+55
| +3% | +$10.7K | ﹤0.01% | 809 |
|
|
2022
Q4 | $372K | Buy |
2,120
+282
| +15% | +$49.5K | ﹤0.01% | 836 |
|
|
2022
Q3 | $286K | Sell |
1,838
-279
| -13% | -$43.4K | ﹤0.01% | 862 |
|
|
2022
Q2 | $335K | Sell |
2,117
-637
| -23% | -$101K | ﹤0.01% | 819 |
|
|
2022
Q1 | $492K | Sell |
2,754
-690
| -20% | -$123K | ﹤0.01% | 796 |
|
|
2021
Q4 | $703K | Buy |
3,444
+679
| +25% | +$139K | 0.01% | 723 |
|
|
2021
Q3 | $503K | Sell |
2,765
-252
| -8% | -$45.8K | ﹤0.01% | 788 |
|
|
2021
Q2 | $532K | Sell |
3,017
-7
| -0.2% | -$1.23K | ﹤0.01% | 741 |
|
|
2021
Q1 | $501K | Sell |
3,024
-364
| -11% | -$60.3K | ﹤0.01% | 673 |
|
|
2020
Q4 | $510K | Buy |
+3,388
| New | +$510K | ﹤0.01% | 607 |
|