BSAM
Blue Square Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+1,151
| New | +$206K | 0.1% | 67 |
|
|
2025
Q1 | – | Sell |
-1,151
| Closed | -$200K | – | 65 |
|
|
2024
Q4 | $200K | Hold |
1,151
| – | – | 0.1% | 70 |
|
|
2024
Q3 | $260K | Hold |
1,151
| – | – | 0.14% | 66 |
|
|
2024
Q2 | $258K | Hold |
1,151
| – | – | 0.15% | 66 |
|
|
2024
Q1 | $294K | Hold |
1,151
| – | – | 0.2% | 60 |
|
|
2023
Q4 | $262K | Hold |
1,151
| – | – | 0.17% | 69 |
|
|
2023
Q3 | $232K | Sell |
1,151
-7
| -0.6% | -$1.41K | 0.17% | 70 |
|
|
2023
Q2 | $212K | Buy |
1,158
+7
| +0.6% | +$1.29K | 0.15% | 82 |
|
|
2023
Q1 | $224K | Hold |
1,151
| – | – | 0.15% | 72 |
|
|
2022
Q4 | $206K | Buy |
+1,151
| New | +$206K | 0.13% | 25 |
|
|
2022
Q2 | – | Sell |
-1,151
| Closed | -$206K | – | 55 |
|
|
2022
Q1 | $206K | Hold |
1,151
| – | – | 0.17% | 67 |
|
|
2021
Q4 | $236K | Hold |
1,151
| – | – | 0.15% | 72 |
|
|
2021
Q3 | $210K | Hold |
1,151
| – | – | 0.13% | 79 |
|
|
2021
Q2 | $201K | Buy |
+1,151
| New | +$201K | 0.12% | 81 |
|
|
2020
Q3 | – | Sell |
-1,151
| Closed | -$134K | – | 93 |
|
|
2020
Q2 | $134K | Buy |
+1,151
| New | +$134K | 0.09% | 82 |
|