Eagle Bay Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32
| Closed | -$5.55K | – | 259 |
|
|
2024
Q4 | $5.55K | Buy |
32
+11
| +52% | +$1.91K | ﹤0.01% | 686 |
|
|
2024
Q3 | $4.72K | Sell |
21
-2
| -9% | -$450 | ﹤0.01% | 1028 |
|
|
2024
Q2 | $5.12K | Buy |
23
+13
| +130% | +$2.89K | ﹤0.01% | 703 |
|
|
2024
Q1 | $2.52K | Hold |
10
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $2.24K | Sell |
10
-310
| -97% | -$69.5K | ﹤0.01% | 729 |
|
|
2023
Q3 | $64.5K | Buy |
320
+143
| +81% | +$28.8K | 0.03% | 353 |
|
|
2023
Q2 | $32.5K | Buy |
177
+4
| +2% | +$733 | 0.02% | 455 |
|
|
2023
Q1 | $33.7K | Buy |
173
+1
| +0.6% | +$195 | 0.02% | 457 |
|
|
2022
Q4 | $30.7K | Buy |
172
+160
| +1,333% | +$28.5K | 0.02% | 464 |
|
|
2022
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $1.87K | Sell |
12
-151
| -93% | -$23.5K | ﹤0.01% | 794 |
|
|
2022
Q1 | $29K | Sell |
163
-145
| -47% | -$25.8K | 0.02% | 206 |
|
|
2021
Q4 | $63K | Sell |
308
-23
| -7% | -$4.71K | 0.04% | 296 |
|
|
2021
Q3 | $60K | Buy |
331
+282
| +576% | +$51.1K | 0.03% | 340 |
|
|
2021
Q2 | $9K | Buy |
+49
| New | +$9K | 0.01% | 685 |
|