Cary Street Partners Asset Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-91	Closed	-$17.7K	–	226
2023 Q1	$17.7K	Hold	91	–	–	﹤0.01%	306
2022 Q4	$16.3K	Hold	91	–	–	﹤0.01%	337
2022 Q3	$14K	Buy	+91	New	+$14K	﹤0.01%	307