Atlas Capital Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Sell |
129
-135
| -51% | -$24.1K | ﹤0.01% | 699 |
|
|
2025
Q1 | $42.3K | Sell |
264
-3,443
| -93% | -$552K | 0.01% | 649 |
|
|
2024
Q4 | $645K | Sell |
3,707
-30
| -0.8% | -$5.22K | 0.08% | 199 |
|
|
2024
Q3 | $846K | Buy |
3,737
+96
| +3% | +$21.7K | 0.13% | 137 |
|
|
2024
Q2 | $815K | Sell |
3,641
-260
| -7% | -$58.2K | 0.11% | 152 |
|
|
2024
Q1 | $998K | Buy |
3,901
+86
| +2% | +$22K | 0.16% | 124 |
|
|
2023
Q4 | $867K | Buy |
3,815
+259
| +7% | +$58.9K | 0.13% | 136 |
|
|
2023
Q3 | $717K | Hold |
3,556
| – | – | 0.12% | 136 |
|
|
2023
Q2 | $653K | Sell |
3,556
-953
| -21% | -$175K | 0.1% | 156 |
|
|
2023
Q1 | $879K | Hold |
4,509
| – | – | 0.14% | 110 |
|
|
2022
Q4 | $805K | Sell |
4,509
-25
| -0.6% | -$4.46K | 0.14% | 127 |
|
|
2022
Q3 | $708K | Buy |
4,534
+4,366
| +2,599% | +$681K | 0.13% | 131 |
|
|
2022
Q2 | $26.5K | Sell |
168
-3
| -2% | -$473 | ﹤0.01% | 644 |
|
|
2022
Q1 | $30.6K | Buy |
171
+44
| +35% | +$7.87K | ﹤0.01% | 592 |
|
|
2021
Q4 | $26K | Hold |
127
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $23.1K | Hold |
127
| – | – | ﹤0.01% | 625 |
|
|
2021
Q2 | $22.2K | Buy |
+127
| New | +$22.2K | ﹤0.01% | 639 |
|