Banque de Luxembourg Investments (BLI)’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.7M	Sell	71,500 -4,000	-5%	-$709K	0.36%	74
2025 Q1	$12.2M	Buy	75,500 +2,000	+3%	+$322K	0.37%	73
2024 Q4	$12.7M	Buy	+73,500	New	+$12.7M	0.35%	81