ZWJ Investment Counsel’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
1,645
| – | – | 0.01% | 174 |
|
|
2025
Q1 | $264K | Hold |
1,645
| – | – | 0.01% | 190 |
|
|
2024
Q4 | $286K | Hold |
1,645
| – | – | 0.01% | 190 |
|
|
2024
Q3 | $372K | Hold |
1,645
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $368K | Hold |
1,645
| – | – | 0.02% | 171 |
|
|
2024
Q1 | $421K | Buy |
+1,645
| New | +$421K | 0.02% | 162 |
|
|
2020
Q2 | – | Sell |
-2,712
| Closed | -$253K | – | 150 |
|
|
2020
Q1 | $253K | Hold |
2,712
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $387K | Buy |
+2,712
| New | +$387K | 0.03% | 167 |
|
|
2018
Q1 | – | Sell |
-3,811
| Closed | -$265K | – | 177 |
|
|
2017
Q4 | $265K | Hold |
3,811
| – | – | 0.02% | 244 |
|
|
2017
Q3 | $252K | Sell |
3,811
-1,583
| -29% | -$105K | 0.02% | 248 |
|
|
2017
Q2 | $337K | Buy |
+5,394
| New | +$337K | 0.03% | 214 |
|