Advisors Capital Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,197	Closed	-$245K	–	431
2021 Q4	$245K	Buy	1,197 +9	+0.8%	+$1.84K	0.01%	390
2021 Q3	$216K	Buy	+1,188	New	+$216K	0.01%	392