Barrett Asset Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,198	Closed	-$245K	–	267
2021 Q4	$245K	Buy	1,198 +6	+0.5%	+$1.23K	0.01%	203
2021 Q3	$217K	Buy	1,192 +345	+41%	+$62.8K	0.01%	192
2021 Q2	$148K	Hold	847	–	–	0.01%	221
2021 Q1	$140K	Buy	+847	New	+$140K	0.01%	218