Waldron Private Wealth’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,366
| Closed | -$586K | – | 316 |
|
|
2024
Q4 | $586K | Buy |
3,366
+1,708
| +103% | +$297K | 0.02% | 233 |
|
|
2024
Q3 | $375K | Buy |
1,658
+25
| +2% | +$5.66K | 0.02% | 294 |
|
|
2024
Q2 | $366K | Sell |
1,633
-14
| -0.9% | -$3.13K | 0.02% | 284 |
|
|
2024
Q1 | $421K | Sell |
1,647
-2,148
| -57% | -$549K | 0.02% | 267 |
|
|
2023
Q4 | $863K | Buy |
3,795
+15
| +0.4% | +$3.41K | 0.04% | 168 |
|
|
2023
Q3 | $763K | Buy |
3,780
+16
| +0.4% | +$3.23K | 0.04% | 178 |
|
|
2023
Q2 | $691K | Sell |
3,764
-142
| -4% | -$26.1K | 0.03% | 194 |
|
|
2023
Q1 | $761K | Buy |
3,906
+1,577
| +68% | +$307K | 0.04% | 197 |
|
|
2022
Q4 | $363K | Hold |
2,329
| – | – | 0.02% | 279 |
|
|
2022
Q3 | $363K | Buy |
2,329
+566
| +32% | +$88.2K | 0.02% | 279 |
|
|
2022
Q2 | $277K | Buy |
1,763
+22
| +1% | +$3.46K | 0.02% | 309 |
|
|
2022
Q1 | $311K | Buy |
1,741
+621
| +55% | +$111K | 0.02% | 304 |
|
|
2021
Q4 | $229K | Buy |
1,120
+2
| +0.2% | +$409 | 0.01% | 347 |
|
|
2021
Q3 | $203K | Buy |
+1,118
| New | +$203K | 0.01% | 343 |
|