CX Institutional’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
1,208
+298
| +33% | +$53.3K | 0.01% | 602 |
|
|
2025
Q1 | $146K | Buy |
+910
| New | +$146K | 0.01% | 677 |
|
|
2023
Q4 | – | Sell |
-13,157
| Closed | -$2.65M | – | 529 |
|
|
2023
Q3 | $2.65M | Buy |
+13,157
| New | +$2.65M | 0.15% | 176 |
|
|
2022
Q3 | – | Sell |
-288
| Closed | -$45K | – | 564 |
|
|
2022
Q2 | $45K | Buy |
+288
| New | +$45K | ﹤0.01% | 693 |
|
|
2021
Q4 | – | Sell |
-356
| Closed | -$65K | – | 418 |
|
|
2021
Q3 | $65K | Buy |
356
+71
| +25% | +$13K | 0.01% | 532 |
|
|
2021
Q2 | $50K | Sell |
285
-43
| -13% | -$7.54K | ﹤0.01% | 564 |
|
|
2021
Q1 | $54K | Buy |
328
+167
| +104% | +$27.5K | ﹤0.01% | 474 |
|
|
2020
Q4 | $21K | Buy |
161
+63
| +64% | +$8.22K | ﹤0.01% | 599 |
|
|
2020
Q3 | $12K | Buy |
98
+86
| +717% | +$10.5K | ﹤0.01% | 638 |
|
|
2020
Q2 | $1K | Sell |
12
-72
| -86% | -$6K | ﹤0.01% | 787 |
|
|
2020
Q1 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$3K | – | 812 |
|
|
2019
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 683 |
|