Caprock Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $614K | Sell |
3,834
-158
| -4% | -$25.3K | 0.02% | 636 |
|
|
2024
Q4 | $695K | Sell |
3,992
-1,207
| -23% | -$210K | 0.02% | 516 |
|
|
2024
Q3 | $1.18M | Sell |
5,199
-452
| -8% | -$102K | 0.04% | 352 |
|
|
2024
Q2 | $1.27M | Buy |
5,651
+3,755
| +198% | +$841K | 0.05% | 314 |
|
|
2024
Q1 | $485K | Sell |
1,896
-181
| -9% | -$46.3K | 0.03% | 419 |
|
|
2023
Q4 | $472K | Sell |
2,077
-23
| -1% | -$5.23K | 0.03% | 400 |
|
|
2023
Q3 | $424K | Sell |
2,100
-38
| -2% | -$7.67K | 0.03% | 398 |
|
|
2023
Q2 | $392K | Buy |
2,138
+612
| +40% | +$112K | 0.03% | 432 |
|
|
2023
Q1 | $297K | Sell |
1,526
-27
| -2% | -$5.26K | 0.02% | 494 |
|
|
2022
Q4 | $277K | Buy |
1,553
+243
| +19% | +$43.4K | 0.03% | 417 |
|
|
2022
Q3 | $204K | Buy |
+1,310
| New | +$204K | 0.02% | 514 |
|
|
2022
Q1 | – | Sell |
-991
| Closed | -$203K | – | 614 |
|
|
2021
Q4 | $203K | Buy |
+991
| New | +$203K | 0.02% | 539 |
|
|
2020
Q3 | – | Sell |
-2,258
| Closed | -$262K | – | 418 |
|
|
2020
Q2 | $262K | Buy |
+2,258
| New | +$262K | 0.04% | 308 |
|