Whittier 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 | $80.4K | Hold |
450
| – | – | ﹤0.01% | 846 |
|
|
2025
Q1 | $72.1K | Hold |
450
| – | – | ﹤0.01% | 859 |
|
|
2024
Q4 | $78.3K | Sell |
450
-101
| -18% | -$17.6K | ﹤0.01% | 847 |
|
|
2024
Q3 | $125K | Buy |
551
+1
| +0.2% | +$226 | ﹤0.01% | 746 |
|
|
2024
Q2 | $123K | Hold |
550
| – | – | ﹤0.01% | 736 |
|
|
2024
Q1 | $141K | Hold |
550
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $125K | Buy |
550
+96
| +21% | +$21.8K | ﹤0.01% | 727 |
|
|
2023
Q3 | $91.6K | Buy |
454
+4
| +0.9% | +$807 | ﹤0.01% | 788 |
|
|
2023
Q2 | $82.6K | Hold |
450
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $87.7K | Hold |
450
| – | – | ﹤0.01% | 846 |
|
|
2022
Q4 | $80.4K | Sell |
450
-8
| -2% | -$1.43K | ﹤0.01% | 867 |
|
|
2022
Q3 | $71K | Sell |
458
-253
| -36% | -$39.2K | ﹤0.01% | 896 |
|
|
2022
Q2 | $112K | Sell |
711
-70
| -9% | -$11K | ﹤0.01% | 762 |
|
|
2022
Q1 | $140K | Buy |
781
+56
| +8% | +$10K | ﹤0.01% | 744 |
|
|
2021
Q4 | $148K | Buy |
725
+633
| +688% | +$129K | ﹤0.01% | 738 |
|
|
2021
Q3 | $17K | Sell |
92
-161
| -64% | -$29.8K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $44K | Hold |
253
| – | – | ﹤0.01% | 980 |
|
|
2021
Q1 | $42K | Buy |
253
+34
| +16% | +$5.64K | ﹤0.01% | 970 |
|
|
2020
Q4 | $29K | Buy |
219
+145
| +196% | +$19.2K | ﹤0.01% | 960 |
|
|
2020
Q3 | $9K | Hold |
74
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q2 | $9K | Sell |
74
-43
| -37% | -$5.23K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $11K | Buy |
117
+35
| +43% | +$3.29K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $12K | Buy |
+82
| New | +$12K | ﹤0.01% | 1100 |
|
|
2015
Q3 | – | Sell |
-770
| Closed | -$26K | – | 1173 |
|
|
2015
Q2 | $26K | Buy |
+770
| New | +$26K | ﹤0.01% | 853 |
|