CoreCap Advisors’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22K | Buy |
18
+1
| +6% | +$179 | ﹤0.01% | 2216 |
|
|
2025
Q1 | $2.72K | Sell |
17
-556
| -97% | -$89.1K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $99.7K | Sell |
573
-295
| -34% | -$51.3K | ﹤0.01% | 926 |
|
|
2024
Q3 | $196K | Sell |
868
-403
| -32% | -$91.2K | 0.01% | 700 |
|
|
2024
Q2 | $285K | Sell |
1,271
-151
| -11% | -$33.8K | 0.03% | 311 |
|
|
2024
Q1 | $364K | Sell |
1,422
-107
| -7% | -$27.4K | 0.02% | 463 |
|
|
2023
Q4 | $348K | Sell |
1,529
-94
| -6% | -$21.4K | 0.02% | 417 |
|
|
2023
Q3 | $327K | Sell |
1,623
-507
| -24% | -$102K | 0.02% | 400 |
|
|
2023
Q2 | $391K | Buy |
+2,130
| New | +$391K | 0.03% | 401 |
|
|
2022
Q4 | $358K | Sell |
2,003
-47
| -2% | -$8.39K | 0.03% | 422 |
|
|
2022
Q3 | $320K | Sell |
2,050
-318
| -13% | -$49.6K | 0.03% | 414 |
|
|
2022
Q2 | $373K | Buy |
+2,368
| New | +$373K | 0.03% | 385 |
|
|
2022
Q1 | – | Sell |
-2,284
| Closed | -$468K | – | 785 |
|
|
2021
Q4 | $468K | Buy |
+2,284
| New | +$468K | 0.03% | 380 |
|