Aquatic Capital 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 | $1.7M | Sell |
9,503
-22,559
| -70% | -$4.03M | 0.03% | 516 |
|
|
2025
Q1 | $5.14M | Sell |
32,062
-1,932
| -6% | -$310K | 0.13% | 209 |
|
|
2024
Q4 | $5.92M | Buy |
+33,994
| New | +$5.92M | 0.16% | 169 |
|
|
2024
Q3 | – | Sell |
-19,800
| Closed | -$4.43M | – | 1187 |
|
|
2024
Q2 | $4.43M | Buy |
+19,800
| New | +$4.43M | 0.16% | 131 |
|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$646K | – | 1355 |
|
|
2023
Q3 | $646K | Sell |
3,200
-20,800
| -87% | -$4.2M | 0.03% | 431 |
|
|
2023
Q2 | $4.4M | Buy |
+24,000
| New | +$4.4M | 0.24% | 99 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$964K | – | 1313 |
|
|
2022
Q4 | $964K | Sell |
5,400
-300
| -5% | -$53.6K | 0.07% | 330 |
|
|
2022
Q3 | $890K | Buy |
5,700
+3,700
| +185% | +$578K | 0.09% | 292 |
|
|
2022
Q2 | $315K | Buy |
+2,000
| New | +$315K | 0.1% | 240 |
|