Annandale Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,366
| Closed | -$1.11M | – | 117 |
|
|
2024
Q4 | $1.11M | Hold |
6,366
| – | – | 0.18% | 65 |
|
|
2024
Q3 | $1.44M | Hold |
6,366
| – | – | 0.2% | 63 |
|
|
2024
Q2 | $1.43M | Hold |
6,366
| – | – | 0.24% | 62 |
|
|
2024
Q1 | $1.63M | Hold |
6,366
| – | – | 0.3% | 59 |
|
|
2023
Q4 | $1.45M | Hold |
6,366
| – | – | 0.27% | 64 |
|
|
2023
Q3 | $1.28M | Hold |
6,366
| – | – | 0.32% | 52 |
|
|
2023
Q2 | $1.17M | Hold |
6,366
| – | – | 0.34% | 58 |
|
|
2023
Q1 | $1.24M | Hold |
6,366
| – | – | 0.39% | 54 |
|
|
2022
Q4 | $1.14M | Hold |
6,366
| – | – | 0.37% | 58 |
|
|
2022
Q3 | $994K | Hold |
6,366
| – | – | 0.37% | 61 |
|
|
2022
Q2 | $1M | Hold |
6,366
| – | – | 0.4% | 58 |
|
|
2022
Q1 | $1.14M | Hold |
6,366
| – | – | 0.45% | 51 |
|
|
2021
Q4 | $1.3M | Buy |
+6,366
| New | +$1.3M | 0.57% | 42 |
|