BCM
Brasada Capital Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,797
| Closed | -$5.83M | – | 126 |
|
|
2023
Q2 | $5.83M | Sell |
31,797
-1,373
| -4% | -$252K | 1.26% | 24 |
|
|
2023
Q1 | $6.46M | Sell |
33,170
-312
| -0.9% | -$60.8K | 1.44% | 24 |
|
|
2022
Q4 | $5.98M | Sell |
33,482
-979
| -3% | -$175K | 1.38% | 24 |
|
|
2022
Q3 | $5.38M | Buy |
34,461
+711
| +2% | +$111K | 1.28% | 28 |
|
|
2022
Q2 | $5.32M | Sell |
33,750
-1,152
| -3% | -$182K | 1.19% | 30 |
|
|
2022
Q1 | $6.24M | Sell |
34,902
-17
| -0% | -$3.04K | 1.18% | 33 |
|
|
2021
Q4 | $6.69M | Buy |
34,919
+1,446
| +4% | +$277K | 1.26% | 29 |
|
|
2021
Q3 | $6.09M | Buy |
33,473
+177
| +0.5% | +$32.2K | 1.19% | 29 |
|
|
2021
Q2 | $5.82M | Buy |
33,296
+625
| +2% | +$109K | 1.14% | 29 |
|
|
2021
Q1 | $5.42M | Buy |
32,671
+12,715
| +64% | +$2.11M | 1.17% | 28 |
|
|
2020
Q4 | $2.63M | Buy |
19,956
+3,632
| +22% | +$479K | 0.6% | 51 |
|
|
2020
Q3 | $1.95M | Buy |
+16,324
| New | +$1.95M | 0.49% | 56 |
|