Delta Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
1,915
-121
| -6% | -$21.6K | 0.07% | 177 |
|
|
2025
Q1 | $326K | Sell |
2,036
-509
| -20% | -$81.6K | 0.07% | 172 |
|
|
2024
Q4 | $443K | Sell |
2,545
-127
| -5% | -$22.1K | 0.09% | 141 |
|
|
2024
Q3 | $605K | Sell |
2,672
-1
| -0% | -$226 | 0.12% | 105 |
|
|
2024
Q2 | $598K | Sell |
2,673
-781
| -23% | -$175K | 0.13% | 96 |
|
|
2024
Q1 | $883K | Sell |
3,454
-41
| -1% | -$10.5K | 0.2% | 79 |
|
|
2023
Q4 | $795K | Buy |
3,495
+1,165
| +50% | +$265K | 0.2% | 70 |
|
|
2023
Q3 | $470K | Buy |
2,330
+329
| +16% | +$66.4K | 0.13% | 93 |
|
|
2023
Q2 | $367K | Sell |
2,001
-72
| -3% | -$13.2K | 0.1% | 115 |
|
|
2023
Q1 | $404K | Sell |
2,073
-81
| -4% | -$15.8K | 0.12% | 106 |
|
|
2022
Q4 | $385K | Buy |
2,154
+273
| +15% | +$48.8K | 0.12% | 110 |
|
|
2022
Q3 | $294K | Buy |
+1,881
| New | +$294K | 0.13% | 119 |
|
|
2020
Q1 | – | Sell |
-18,386
| Closed | -$2.63M | – | 119 |
|
|
2019
Q4 | $2.63M | Buy |
+18,386
| New | +$2.63M | 0.96% | 22 |
|