AGF 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 | – | Sell |
-3,206
| Closed | -$514K | – | 647 |
|
|
2025
Q1 | $514K | Buy |
+3,206
| New | +$514K | ﹤0.01% | 598 |
|
|
2024
Q3 | – | Sell |
-10,190
| Closed | -$2.28M | – | 673 |
|
|
2024
Q2 | $2.28M | Buy |
10,190
+912
| +10% | +$204K | 0.01% | 430 |
|
|
2024
Q1 | $2.37M | Sell |
9,278
-3,762
| -29% | -$962K | 0.01% | 414 |
|
|
2023
Q4 | $2.96M | Sell |
13,040
-1,781
| -12% | -$405K | 0.02% | 392 |
|
|
2023
Q3 | $2.99M | Sell |
14,821
-5,294
| -26% | -$1.07M | 0.02% | 363 |
|
|
2023
Q2 | $3.69M | Buy |
+20,115
| New | +$3.69M | 0.03% | 330 |
|