Ascent Group’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$208K	Buy	+1,167	New	+$208K	0.01%	677
2022 Q3	–	Sell	-1,199	Closed	-$218K	–	462
2022 Q2	$218K	Buy	+1,199	New	+$218K	0.03%	447