Drake & Associates’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 |
-2,563
| Closed | -$580K | – | 94 |
|
|
2024
Q3 | $580K | Buy |
2,563
+387
| +18% | +$87.6K | 0.19% | 44 |
|
|
2024
Q2 | $487K | Buy |
2,176
+127
| +6% | +$28.4K | 0.17% | 40 |
|
|
2024
Q1 | $524K | Sell |
2,049
-1
| -0% | -$256 | 0.19% | 37 |
|
|
2023
Q4 | $466K | Sell |
2,050
-372
| -15% | -$84.6K | 0.19% | 44 |
|
|
2023
Q3 | $489K | Buy |
2,422
+418
| +21% | +$84.3K | 0.22% | 37 |
|
|
2023
Q2 | $368K | Buy |
2,004
+32
| +2% | +$5.87K | 0.16% | 48 |
|
|
2023
Q1 | $384K | Buy |
1,972
+20
| +1% | +$3.9K | 0.19% | 38 |
|
|
2022
Q4 | $349K | Buy |
1,952
+249
| +15% | +$44.5K | 0.18% | 46 |
|
|
2022
Q3 | $266K | Buy |
1,703
+292
| +21% | +$45.6K | 0.15% | 45 |
|
|
2022
Q2 | $222K | Buy |
+1,411
| New | +$222K | 0.13% | 61 |
|