Byrne Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-315
| Closed | -$54.8K | – | 563 |
|
|
2024
Q4 | $54.8K | Sell |
315
-30
| -9% | -$5.22K | 0.04% | 186 |
|
|
2024
Q3 | $78.1K | Hold |
345
| – | – | 0.05% | 173 |
|
|
2024
Q2 | $77.3K | Buy |
+345
| New | +$77.3K | 0.06% | 175 |
|
|
2024
Q1 | – | Sell |
-575
| Closed | -$131K | – | 158 |
|
|
2023
Q4 | $131K | Sell |
575
-40
| -7% | -$9.14K | 0.1% | 130 |
|
|
2023
Q3 | $124K | Hold |
615
| – | – | 0.1% | 130 |
|
|
2023
Q2 | $113K | Sell |
615
-34
| -5% | -$6.25K | 0.07% | 182 |
|
|
2023
Q1 | $126K | Buy |
649
+14
| +2% | +$2.72K | 0.09% | 157 |
|
|
2022
Q4 | $113K | Hold |
635
| – | – | 0.08% | 170 |
|
|
2022
Q3 | $99K | Hold |
635
| – | – | 0.08% | 158 |
|
|
2022
Q2 | $100K | Sell |
635
-390
| -38% | -$61.4K | 0.07% | 144 |
|
|
2022
Q1 | $183K | Sell |
1,025
-120
| -10% | -$21.4K | 0.11% | 114 |
|
|
2021
Q4 | $234K | Buy |
+1,145
| New | +$234K | 0.15% | 105 |
|