ET
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Entropy Technologies’s CDW CDW Stock Holding History

Entropy Technologies’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,600
Closed -$354K – 927
2025
Q4 		$354K Sell
2,600
-19,770
-88% -$2.91M 0.02% 660
2025
Q3 		$3.56M Buy
22,370
+20,497
+1,094% +$3.48M 0.27% 104
2025
Q2 		$334K Buy
+1,873
New +$318K 0.03% 586
2025
Q1 		– Sell
-48,010
Closed -$8.36M – 746
2024
Q4 		$8.36M Buy
48,010
+44,224
+1,168% +$8.59M 0.86% 9
2024
Q3 		$857K Buy
3,786
+1,120
+42% +$249K 0.09% 302
2024
Q2 		$597K Sell
2,666
-1,679
-39% -$389K 0.06% 354
2024
Q1 		$1.11M Sell
4,345
-8,442
-66% -$2.01M 0.12% 263
2023
Q4 		$2.91M Buy
+12,787
New +$2.71M 0.54% 28

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