Foster & Motley’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
21,133
-421
| -2% | -$75.2K | 0.22% | 112 |
|
|
2025
Q1 | $3.45M | Sell |
21,554
-1,496
| -6% | -$240K | 0.22% | 109 |
|
|
2024
Q4 | $4.01M | Sell |
23,050
-2,472
| -10% | -$430K | 0.26% | 97 |
|
|
2024
Q3 | $5.78M | Sell |
25,522
-123
| -0.5% | -$27.8K | 0.37% | 75 |
|
|
2024
Q2 | $5.74M | Sell |
25,645
-403
| -2% | -$90.2K | 0.39% | 67 |
|
|
2024
Q1 | $6.66M | Buy |
26,048
+24
| +0.1% | +$6.14K | 0.46% | 54 |
|
|
2023
Q4 | $5.92M | Buy |
26,024
+797
| +3% | +$181K | 0.44% | 58 |
|
|
2023
Q3 | $5.09M | Buy |
25,227
+587
| +2% | +$118K | 0.42% | 60 |
|
|
2023
Q2 | $4.52M | Buy |
24,640
+1,361
| +6% | +$250K | 0.35% | 77 |
|
|
2023
Q1 | $4.54M | Buy |
23,279
+3,536
| +18% | +$689K | 0.37% | 71 |
|
|
2022
Q4 | $3.53M | Buy |
19,743
+2,817
| +17% | +$503K | 0.3% | 91 |
|
|
2022
Q3 | $2.64M | Sell |
16,926
-610
| -3% | -$95.2K | 0.25% | 110 |
|
|
2022
Q2 | $2.76M | Sell |
17,536
-722
| -4% | -$114K | 0.24% | 110 |
|
|
2022
Q1 | $3.27M | Buy |
18,258
+2,750
| +18% | +$492K | 0.26% | 100 |
|
|
2021
Q4 | $3.18M | Buy |
15,508
+3,892
| +34% | +$797K | 0.25% | 98 |
|
|
2021
Q3 | $2.11M | Buy |
11,616
+1,849
| +19% | +$337K | 0.18% | 130 |
|
|
2021
Q2 | $1.71M | Buy |
9,767
+864
| +10% | +$151K | 0.14% | 142 |
|
|
2021
Q1 | $1.48M | Buy |
8,903
+193
| +2% | +$32K | 0.12% | 147 |
|
|
2020
Q4 | $1.15M | Buy |
8,710
+3,539
| +68% | +$466K | 0.11% | 159 |
|
|
2020
Q3 | $618K | Buy |
5,171
+2,718
| +111% | +$325K | 0.07% | 181 |
|
|
2020
Q2 | $285K | Buy |
2,453
+238
| +11% | +$27.7K | 0.04% | 235 |
|
|
2020
Q1 | $207K | Buy |
+2,215
| New | +$207K | 0.03% | 242 |
|