Burns Matteson Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,120
| Closed | -$706K | – | 167 |
|
|
2024
Q3 | $706K | Sell |
3,120
-248
| -7% | -$56.1K | 0.4% | 55 |
|
|
2024
Q2 | $754K | Sell |
3,368
-476
| -12% | -$107K | 0.47% | 42 |
|
|
2024
Q1 | $983K | Sell |
3,844
-1,005
| -21% | -$257K | 0.64% | 33 |
|
|
2023
Q4 | $1.1M | Sell |
4,849
-203
| -4% | -$46.2K | 0.78% | 24 |
|
|
2023
Q3 | $1.02M | Buy |
5,052
+1
| +0% | +$202 | 0.65% | 29 |
|
|
2023
Q2 | $927K | Sell |
5,051
-27
| -0.5% | -$4.96K | 0.57% | 32 |
|
|
2023
Q1 | $990K | Buy |
5,078
+32
| +0.6% | +$6.24K | 0.63% | 27 |
|
|
2022
Q4 | $901K | Sell |
5,046
-56
| -1% | -$10K | 0.6% | 31 |
|
|
2022
Q3 | $796K | Buy |
5,102
+187
| +4% | +$29.2K | 0.59% | 27 |
|
|
2022
Q2 | $774K | Buy |
4,915
+89
| +2% | +$14K | 0.54% | 40 |
|
|
2022
Q1 | $863K | Buy |
4,826
+445
| +10% | +$79.6K | 0.6% | 32 |
|
|
2021
Q4 | $897K | Buy |
4,381
+505
| +13% | +$103K | 0.61% | 35 |
|
|
2021
Q3 | $706K | Buy |
3,876
+967
| +33% | +$176K | 0.53% | 37 |
|
|
2021
Q2 | $508K | Buy |
2,909
+226
| +8% | +$39.5K | 0.4% | 42 |
|
|
2021
Q1 | $445K | Buy |
2,683
+251
| +10% | +$41.6K | 0.42% | 40 |
|
|
2020
Q4 | $321K | Buy |
+2,432
| New | +$321K | 0.35% | 52 |
|