ET
Entropy Technologies’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
+1,873
| New | +$334K | 0.03% | 586 |
|
|
2025
Q1 | – | Sell |
-48,010
| Closed | -$8.36M | – | 746 |
|
|
2024
Q4 | $8.36M | Buy |
48,010
+44,224
| +1,168% | +$7.7M | 0.86% | 9 |
|
|
2024
Q3 | $857K | Buy |
3,786
+1,120
| +42% | +$253K | 0.09% | 302 |
|
|
2024
Q2 | $597K | Sell |
2,666
-1,679
| -39% | -$376K | 0.06% | 354 |
|
|
2024
Q1 | $1.11M | Sell |
4,345
-8,442
| -66% | -$2.16M | 0.12% | 263 |
|
|
2023
Q4 | $2.91M | Buy |
+12,787
| New | +$2.91M | 0.54% | 28 |
|