Duncker Streett & Co’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8K | Sell |
245
-617
| -72% | -$110K | 0.01% | 330 |
|
|
2025
Q1 | $138K | Sell |
862
-105
| -11% | -$16.8K | 0.03% | 248 |
|
|
2024
Q4 | $168K | Sell |
967
-4,381
| -82% | -$762K | 0.03% | 242 |
|
|
2024
Q3 | $1.21M | Sell |
5,348
-1,159
| -18% | -$262K | 0.22% | 98 |
|
|
2024
Q2 | $1.46M | Sell |
6,507
-12,914
| -66% | -$2.89M | 0.28% | 88 |
|
|
2024
Q1 | $4.97M | Hold |
19,421
| – | – | 0.98% | 26 |
|
|
2023
Q4 | $4.41M | Hold |
19,421
| – | – | 0.93% | 29 |
|
|
2023
Q3 | $3.92M | Buy |
19,421
+74
| +0.4% | +$14.9K | 0.91% | 29 |
|
|
2023
Q2 | $3.55M | Buy |
19,347
+70
| +0.4% | +$12.8K | 0.79% | 38 |
|
|
2023
Q1 | $3.76M | Buy |
19,277
+1,636
| +9% | +$319K | 0.89% | 35 |
|
|
2022
Q4 | $3.15M | Hold |
17,641
| – | – | 0.76% | 43 |
|
|
2022
Q3 | $2.75M | Hold |
17,641
| – | – | 0.71% | 46 |
|
|
2022
Q2 | $2.78M | Hold |
17,641
| – | – | 0.67% | 47 |
|
|
2022
Q1 | $3.16M | Hold |
17,641
| – | – | 0.63% | 45 |
|
|
2021
Q4 | $3.61M | Buy |
17,641
+1,570
| +10% | +$322K | 0.62% | 49 |
|
|
2021
Q3 | $2.93M | Buy |
16,071
+1,229
| +8% | +$224K | 0.55% | 56 |
|
|
2021
Q2 | $2.59M | Buy |
14,842
+2,847
| +24% | +$497K | 0.48% | 69 |
|
|
2021
Q1 | $1.99M | Buy |
11,995
+793
| +7% | +$131K | 0.38% | 90 |
|
|
2020
Q4 | $1.48M | Buy |
11,202
+712
| +7% | +$93.8K | 0.29% | 101 |
|
|
2020
Q3 | $1.25M | Buy |
10,490
+1,080
| +11% | +$129K | 0.27% | 102 |
|
|
2020
Q2 | $1.09M | Buy |
9,410
+9,010
| +2,253% | +$1.05M | 0.26% | 107 |
|
|
2020
Q1 | $37K | Hold |
400
| – | – | 0.01% | 343 |
|
|
2019
Q4 | $57K | Buy |
+400
| New | +$57K | 0.01% | 341 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$34K | – | 628 |
|
|
2015
Q2 | $34K | Buy |
+1,000
| New | +$34K | 0.01% | 416 |
|