E Fund 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 | $976K | Sell |
5,467
-578
| -10% | -$103K | 0.05% | 173 |
|
|
2025
Q1 | $969K | Buy |
6,045
+1,778
| +42% | +$285K | 0.05% | 174 |
|
|
2024
Q4 | $743K | Buy |
4,267
+1,043
| +32% | +$182K | 0.04% | 180 |
|
|
2024
Q3 | $730K | Buy |
3,224
+521
| +19% | +$118K | 0.04% | 165 |
|
|
2024
Q2 | $605K | Buy |
2,703
+454
| +20% | +$102K | 0.03% | 161 |
|
|
2024
Q1 | $575K | Sell |
2,249
-13
| -0.6% | -$3.33K | 0.04% | 151 |
|
|
2023
Q4 | $514K | Buy |
2,262
+1,044
| +86% | +$237K | 0.03% | 158 |
|
|
2023
Q3 | $246K | Sell |
1,218
-104
| -8% | -$21K | 0.02% | 226 |
|
|
2023
Q2 | $243K | Sell |
1,322
-140
| -10% | -$25.7K | 0.02% | 253 |
|
|
2023
Q1 | $285K | Buy |
1,462
+105
| +8% | +$20.5K | 0.02% | 233 |
|
|
2022
Q4 | $242K | Hold |
1,357
| – | – | 0.02% | 266 |
|
|
2022
Q3 | $212K | Sell |
1,357
-63
| -4% | -$9.84K | 0.02% | 298 |
|
|
2022
Q2 | $224K | Sell |
1,420
-21
| -1% | -$3.31K | 0.02% | 279 |
|
|
2022
Q1 | $258K | Buy |
1,441
+112
| +8% | +$20.1K | 0.01% | 249 |
|
|
2021
Q4 | $272K | Sell |
1,329
-1,514
| -53% | -$310K | 0.01% | 221 |
|
|
2021
Q3 | $517K | Buy |
+2,843
| New | +$517K | 0.02% | 132 |
|
|
2021
Q1 | $547K | Buy |
+3,301
| New | +$547K | 0.05% | 125 |
|