EntryPoint Capital’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 |
-2,817
| Closed | -$490K | – | 706 |
|
|
2024
Q4 | $490K | Buy |
2,817
+698
| +33% | +$121K | 0.21% | 115 |
|
|
2024
Q3 | $480K | Buy |
2,119
+1,909
| +909% | +$432K | 0.27% | 57 |
|
|
2024
Q2 | $47K | Buy |
+210
| New | +$47K | 0.07% | 565 |
|
|
2024
Q1 | – | Sell |
-444
| Closed | -$101K | – | 1460 |
|
|
2023
Q4 | $101K | Buy |
+444
| New | +$101K | 0.1% | 377 |
|