WestEnd Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357 | Hold |
2
| – | – | ﹤0.01% | 312 |
|
|
2025
Q1 | $321 | Buy |
2
+1
| +100% | +$161 | ﹤0.01% | 310 |
|
|
2024
Q4 | $174 | Hold |
1
| – | – | ﹤0.01% | 273 |
|
|
2024
Q3 | $226 | Hold |
1
| – | – | ﹤0.01% | 280 |
|
|
2024
Q2 | $224 | Hold |
1
| – | – | ﹤0.01% | 251 |
|
|
2024
Q1 | $256 | Hold |
1
| – | – | ﹤0.01% | 229 |
|
|
2023
Q4 | $227 | Hold |
1
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $202 | Buy |
+1
| New | +$202 | ﹤0.01% | 230 |
|
|
2023
Q2 | – | Hold |
0
| – | -$195 | – | 82 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$179 | – | 234 |
|
|
2022
Q4 | $179 | Hold |
1
| – | – | ﹤0.01% | 235 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 166 |
|
|
2022
Q2 | $157 | Buy |
+1
| New | +$157 | ﹤0.01% | 236 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$204 | – | 242 |
|
|
2021
Q4 | $204 | Buy |
+1
| New | +$204 | ﹤0.01% | 262 |
|
|
2021
Q3 | – | Hold |
0
| – | -$174K | – | 257 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 268 |
|