Williams Jones Wealth Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
2,736
| – | – | 0.01% | 353 |
|
|
2025
Q1 | $438K | Sell |
2,736
-3,495
| -56% | -$560K | 0.01% | 352 |
|
|
2024
Q4 | $1.08M | Sell |
6,231
-3,000
| -32% | -$522K | 0.01% | 247 |
|
|
2024
Q3 | $2.09M | Sell |
9,231
-60
| -0.6% | -$13.6K | 0.02% | 195 |
|
|
2024
Q2 | $2.08M | Hold |
9,291
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $2.38M | Hold |
9,291
| – | – | 0.03% | 181 |
|
|
2023
Q4 | $2.11M | Buy |
9,291
+3,200
| +53% | +$727K | 0.03% | 191 |
|
|
2023
Q3 | $1.23M | Hold |
6,091
| – | – | 0.02% | 235 |
|
|
2023
Q2 | $1.12M | Hold |
6,091
| – | – | 0.02% | 249 |
|
|
2023
Q1 | $1.19M | Sell |
6,091
-12
| -0.2% | -$2.34K | 0.02% | 252 |
|
|
2022
Q4 | $1.09M | Sell |
6,103
-63
| -1% | -$11.3K | 0.02% | 257 |
|
|
2022
Q3 | $962K | Buy |
6,166
+56
| +0.9% | +$8.74K | 0.02% | 274 |
|
|
2022
Q2 | $963K | Buy |
6,110
+1,533
| +33% | +$242K | 0.02% | 281 |
|
|
2022
Q1 | $819K | Hold |
4,577
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $937K | Buy |
4,577
+87
| +2% | +$17.8K | 0.01% | 266 |
|
|
2021
Q3 | $817K | Hold |
4,490
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $784K | Buy |
4,490
+1,496
| +50% | +$261K | 0.01% | 271 |
|
|
2021
Q1 | $496K | Hold |
2,994
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $395K | Sell |
2,994
-149
| -5% | -$19.7K | 0.01% | 321 |
|
|
2020
Q3 | $376K | Hold |
3,143
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $365K | Buy |
3,143
+600
| +24% | +$69.7K | 0.01% | 293 |
|
|
2020
Q1 | $237K | Hold |
2,543
| – | – | 0.01% | 317 |
|
|
2019
Q4 | $363K | Buy |
2,543
+400
| +19% | +$57.1K | 0.01% | 326 |
|
|
2019
Q3 | $264K | Buy |
+2,143
| New | +$264K | 0.01% | 364 |
|