Brookfield Corp’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,105	Closed	-$3.14M	–	188
2023 Q2	$3.14M	Sell	17,105 -2,279	-12%	-$418K	0.01%	346
2023 Q1	$3.78M	Buy	+19,384	New	+$3.78M	0.01%	330