Covey Capital Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,471
| Closed | -$333K | – | 36 |
|
2024
Q3 | $333K | Sell |
1,471
-56
| -4% | -$12.7K | 0.37% | 34 |
|
2024
Q2 | $342K | Sell |
1,527
-48
| -3% | -$10.7K | 0.39% | 33 |
|
2024
Q1 | $403K | Sell |
1,575
-212
| -12% | -$54.2K | 0.49% | 31 |
|
2023
Q4 | $406K | Buy |
+1,787
| New | +$406K | 0.52% | 29 |
|