Camelot Portfolios’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
1,815
+179
| +11% | +$32K | 0.19% | 141 |
|
|
2025
Q1 | $262K | Buy |
+1,636
| New | +$262K | 0.16% | 161 |
|
|
2024
Q3 | – | Sell |
-1,070
| Closed | -$240K | – | 210 |
|
|
2024
Q2 | $240K | Buy |
+1,070
| New | +$240K | 0.14% | 157 |
|
|
2024
Q1 | – | Sell |
-1,346
| Closed | -$306K | – | 151 |
|
|
2023
Q4 | $306K | Buy |
+1,346
| New | +$306K | 0.18% | 136 |
|
|
2023
Q3 | – | Sell |
-1,604
| Closed | -$294K | – | 146 |
|
|
2023
Q2 | $294K | Buy |
1,604
+46
| +3% | +$8.44K | 0.18% | 138 |
|
|
2023
Q1 | $304K | Buy |
1,558
+8
| +0.5% | +$1.56K | 0.21% | 129 |
|
|
2022
Q4 | $277K | Buy |
+1,550
| New | +$277K | 0.2% | 136 |
|
|
2022
Q3 | – | Sell |
-1,728
| Closed | -$272K | – | 161 |
|
|
2022
Q2 | $272K | Buy |
1,728
+17
| +1% | +$2.68K | 0.16% | 166 |
|
|
2022
Q1 | $306K | Sell |
1,711
-2,985
| -64% | -$534K | 0.15% | 172 |
|
|
2021
Q4 | $962K | Buy |
4,696
+1,644
| +54% | +$337K | 0.39% | 78 |
|
|
2021
Q3 | $555K | Sell |
3,052
-3,396
| -53% | -$618K | 0.28% | 105 |
|
|
2021
Q2 | $1.13M | Sell |
6,448
-375
| -5% | -$65.5K | 0.45% | 62 |
|
|
2021
Q1 | $1.13M | Buy |
6,823
+3,402
| +99% | +$564K | 0.47% | 66 |
|
|
2020
Q4 | $451K | Buy |
3,421
+807
| +31% | +$106K | 0.24% | 116 |
|
|
2020
Q3 | $312K | Buy |
2,614
+501
| +24% | +$59.8K | 0.2% | 129 |
|
|
2020
Q2 | $246K | Sell |
2,113
-4,358
| -67% | -$507K | 0.16% | 161 |
|
|
2020
Q1 | $604K | Buy |
6,471
+1,789
| +38% | +$167K | 0.34% | 78 |
|
|
2019
Q4 | $669K | Buy |
4,682
+446
| +11% | +$63.7K | 0.28% | 91 |
|
|
2019
Q3 | $522K | Buy |
4,236
+611
| +17% | +$75.3K | 0.25% | 99 |
|
|
2019
Q2 | $402K | Hold |
3,625
| – | – | 0.17% | 144 |
|
|
2019
Q1 | $349K | Hold |
3,625
| – | – | 0.15% | 161 |
|
|
2018
Q4 | $294K | Sell |
3,625
-2,875
| -44% | -$233K | 0.14% | 162 |
|
|
2018
Q3 | $578K | Hold |
6,500
| – | – | 0.26% | 107 |
|
|
2018
Q2 | $525K | Hold |
6,500
| – | – | 0.22% | 113 |
|
|
2018
Q1 | $457K | Hold |
6,500
| – | – | 0.21% | 116 |
|
|
2017
Q4 | $452K | Buy |
6,500
+1,300
| +25% | +$90.4K | 0.21% | 112 |
|
|
2017
Q3 | $343K | Hold |
5,200
| – | – | 0.17% | 117 |
|
|
2017
Q2 | $325K | Sell |
5,200
-120
| -2% | -$7.5K | 0.16% | 119 |
|
|
2017
Q1 | $307K | Buy |
+5,320
| New | +$307K | 0.15% | 130 |
|