Dynamic Technology Lab’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Buy |
+3,830
| New | +$684K | 0.09% | 387 |
|
|
2024
Q4 | – | Sell |
-3,013
| Closed | -$682K | – | 953 |
|
|
2024
Q3 | $682K | Sell |
3,013
-8,897
| -75% | -$2.01M | 0.07% | 458 |
|
|
2024
Q2 | $2.67M | Buy |
+11,910
| New | +$2.67M | 0.3% | 60 |
|
|
2023
Q4 | – | Sell |
-1,313
| Closed | -$265K | – | 1069 |
|
|
2023
Q3 | $265K | Sell |
1,313
-4,428
| -77% | -$894K | 0.03% | 707 |
|
|
2023
Q2 | $1.05M | Sell |
5,741
-7,835
| -58% | -$1.44M | 0.13% | 244 |
|
|
2023
Q1 | $2.65M | Buy |
+13,576
| New | +$2.65M | 0.24% | 87 |
|
|
2022
Q4 | – | Sell |
-17,696
| Closed | -$2.76M | – | 1140 |
|
|
2022
Q3 | $2.76M | Buy |
17,696
+16,372
| +1,237% | +$2.56M | 0.27% | 47 |
|
|
2022
Q2 | $209K | Buy |
+1,324
| New | +$209K | 0.02% | 897 |
|
|
2021
Q4 | – | Sell |
-8,243
| Closed | -$1.5M | – | 1159 |
|
|
2021
Q3 | $1.5M | Buy |
+8,243
| New | +$1.5M | 0.18% | 139 |
|
|
2021
Q1 | – | Sell |
-4,945
| Closed | -$652K | – | 1172 |
|
|
2020
Q4 | $652K | Buy |
+4,945
| New | +$652K | 0.11% | 340 |
|
|
2020
Q3 | – | Sell |
-18,164
| Closed | -$2.11M | – | 1025 |
|
|
2020
Q2 | $2.11M | Buy |
+18,164
| New | +$2.11M | 0.32% | 47 |
|
|
2020
Q1 | – | Sell |
-2,122
| Closed | -$303K | – | 1064 |
|
|
2019
Q4 | $303K | Buy |
+2,122
| New | +$303K | 0.05% | 668 |
|
|
2019
Q2 | – | Sell |
-4,633
| Closed | -$446K | – | 987 |
|
|
2019
Q1 | $446K | Sell |
4,633
-16,830
| -78% | -$1.62M | 0.07% | 475 |
|
|
2018
Q4 | $1.74M | Buy |
+21,463
| New | +$1.74M | 0.3% | 43 |
|
|
2018
Q3 | – | Sell |
-9,905
| Closed | -$800K | – | 1046 |
|
|
2018
Q2 | $800K | Sell |
9,905
-1,629
| -14% | -$132K | 0.12% | 254 |
|
|
2018
Q1 | $811K | Buy |
11,534
+4,344
| +60% | +$305K | 0.12% | 278 |
|
|
2017
Q4 | $499K | Buy |
+7,190
| New | +$499K | 0.09% | 432 |
|
|
2017
Q2 | – | Sell |
-4,662
| Closed | -$269K | – | 1043 |
|
|
2017
Q1 | $269K | Sell |
4,662
-1,744
| -27% | -$101K | 0.06% | 647 |
|
|
2016
Q4 | $334K | Buy |
6,406
+1,807
| +39% | +$94.2K | 0.09% | 465 |
|
|
2016
Q3 | $211K | Buy |
+4,599
| New | +$211K | 0.06% | 700 |
|
|
2015
Q4 | – | Sell |
-5,438
| Closed | -$222K | – | 897 |
|
|
2015
Q3 | $222K | Buy |
+5,438
| New | +$222K | 0.08% | 594 |
|