Castleview Partners’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 |
-140
| Closed | -$23.8K | – | 240 |
|
|
2024
Q4 | $23.8K | Hold |
140
| – | – | 0.01% | 442 |
|
|
2024
Q3 | $31.6K | Buy |
140
+1
| +0.7% | +$226 | 0.02% | 389 |
|
|
2024
Q2 | $31.1K | Hold |
139
| – | – | 0.02% | 387 |
|
|
2024
Q1 | $35.5K | Buy |
139
+1
| +0.7% | +$255 | 0.02% | 386 |
|
|
2023
Q4 | $31.5K | Buy |
+138
| New | +$31.5K | 0.02% | 374 |
|
|
2023
Q2 | – | Sell |
-56
| Closed | -$10.9K | – | 690 |
|
|
2023
Q1 | $10.9K | Hold |
56
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $10K | Sell |
56
-39
| -41% | -$6.96K | 0.01% | 370 |
|
|
2022
Q3 | $15K | Buy |
95
+79
| +494% | +$12.5K | 0.01% | 340 |
|
|
2022
Q2 | $1.47K | Sell |
16
-151
| -90% | -$13.9K | ﹤0.01% | 656 |
|
|
2022
Q1 | $29K | Sell |
167
-34,031
| -100% | -$5.91M | 0.02% | 395 |
|
|
2021
Q4 | $167 | Buy |
+34,198
| New | +$167 | ﹤0.01% | 713 |
|
|
2021
Q2 | $17K | Buy |
+99
| New | +$17K | 0.01% | 580 |
|