FORA Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
16,927
-8,413
| -33% | -$1.5M | 0.34% | 79 |
|
|
2025
Q1 | $4.06M | Sell |
25,340
-8,334
| -25% | -$1.34M | 0.41% | 73 |
|
|
2024
Q4 | $5.86M | Buy |
33,674
+14,671
| +77% | +$2.55M | 0.67% | 42 |
|
|
2024
Q3 | $4.3M | Buy |
19,003
+11,865
| +166% | +$2.69M | 0.51% | 57 |
|
|
2024
Q2 | $1.6M | Buy |
+7,138
| New | +$1.6M | 0.19% | 168 |
|
|
2024
Q1 | – | Sell |
-7,035
| Closed | -$1.6M | – | 425 |
|
|
2023
Q4 | $1.6M | Buy |
+7,035
| New | +$1.6M | 0.14% | 190 |
|
|
2023
Q2 | – | Sell |
-8,807
| Closed | -$1.72M | – | 381 |
|
|
2023
Q1 | $1.72M | Buy |
8,807
+5,887
| +202% | +$1.15M | 0.17% | 173 |
|
|
2022
Q4 | $521K | Sell |
2,920
-2,102
| -42% | -$375K | 0.08% | 264 |
|
|
2022
Q3 | $784K | Buy |
+5,022
| New | +$784K | 0.15% | 190 |
|
|
2021
Q2 | – | Sell |
-1,644
| Closed | -$272K | – | 903 |
|
|
2021
Q1 | $272K | Sell |
1,644
-5,760
| -78% | -$953K | 0.09% | 246 |
|
|
2020
Q4 | $976K | Buy |
+7,404
| New | +$976K | 0.15% | 158 |
|
|
2020
Q2 | – | Sell |
-10,221
| Closed | -$953K | – | 940 |
|
|
2020
Q1 | $953K | Buy |
10,221
+600
| +6% | +$55.9K | 0.21% | 128 |
|
|
2019
Q4 | $1.37M | Buy |
+9,621
| New | +$1.37M | 0.14% | 197 |
|