Fidelis Capital Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,018
| Closed | -$213K | – | 414 |
|
|
2024
Q2 | $213K | Sell |
1,018
-403
| -28% | -$84.2K | 0.03% | 346 |
|
|
2024
Q1 | $363K | Buy |
1,421
+192
| +16% | +$49.1K | 0.06% | 257 |
|
|
2023
Q4 | $279K | Buy |
1,229
+53
| +5% | +$12K | 0.06% | 260 |
|
|
2023
Q3 | $237K | Buy |
+1,176
| New | +$237K | 0.08% | 233 |
|