Bessemer Securities’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,774
| Closed | -$560K | – | 25 |
|
|
2023
Q3 | $560K | Sell |
2,774
-4,536
| -62% | -$916K | 0.78% | 38 |
|
|
2023
Q2 | $1.34M | Sell |
7,310
-2,400
| -25% | -$440K | 0.89% | 32 |
|
|
2023
Q1 | $1.89M | Hold |
9,710
| – | – | 0.88% | 35 |
|
|
2022
Q4 | $1.73M | Hold |
9,710
| – | – | 0.78% | 47 |
|
|
2022
Q3 | $1.52M | Hold |
9,710
| – | – | 0.55% | 47 |
|
|
2022
Q2 | $1.53M | Hold |
9,710
| – | – | 0.53% | 51 |
|
|
2022
Q1 | $1.74M | Sell |
9,710
-1,400
| -13% | -$250K | 0.51% | 52 |
|
|
2021
Q4 | $2.28M | Buy |
11,110
+1,712
| +18% | +$351K | 0.62% | 43 |
|
|
2021
Q3 | $1.71M | Sell |
9,398
-2,000
| -18% | -$364K | 0.58% | 43 |
|
|
2021
Q2 | $1.99M | Hold |
11,398
| – | – | 0.78% | 26 |
|
|
2021
Q1 | $1.89M | Buy |
+11,398
| New | +$1.89M | 0.8% | 25 |
|