Washington Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15
| Closed | -$2.4K | – | 326 |
|
2025
Q1 | $2.4K | Sell |
15
-5
| -25% | -$801 | ﹤0.01% | 713 |
|
2024
Q4 | $3.48K | Sell |
20
-3
| -13% | -$522 | ﹤0.01% | 775 |
|
2024
Q3 | $5.21K | Hold |
23
| – | – | ﹤0.01% | 733 |
|
2024
Q2 | $5.15K | Sell |
23
-2
| -8% | -$448 | ﹤0.01% | 732 |
|
2024
Q1 | $6.4K | Hold |
25
| – | – | ﹤0.01% | 711 |
|
2023
Q4 | $5.68K | Hold |
25
| – | – | ﹤0.01% | 695 |
|
2023
Q3 | $5.04K | Hold |
25
| – | – | ﹤0.01% | 684 |
|
2023
Q2 | $4.59K | Buy |
25
+5
| +25% | +$918 | ﹤0.01% | 716 |
|
2023
Q1 | $3.9K | Hold |
20
| – | – | ﹤0.01% | 746 |
|
2022
Q4 | $3.57K | Hold |
20
| – | – | ﹤0.01% | 755 |
|
2022
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 755 |
|
2022
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 758 |
|
2022
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 752 |
|
2021
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 754 |
|
2021
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 877 |
|
2021
Q2 | $3K | Sell |
20
-5
| -20% | -$750 | ﹤0.01% | 897 |
|
2021
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 835 |
|
2020
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 828 |
|
2020
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 834 |
|
2020
Q2 | $3K | Buy |
25
+6
| +32% | +$720 | ﹤0.01% | 738 |
|
2020
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 822 |
|
2018
Q3 | – | Sell |
-43
| Closed | -$3K | – | 331 |
|
2018
Q2 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 790 |
|