FRM
Fox Run Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,358
| Closed | -$1.34M | – | 902 |
|
|
2025
Q1 | $1.34M | Buy |
+8,358
| New | +$1.34M | 0.21% | 110 |
|
|
2024
Q4 | – | Sell |
-3,079
| Closed | -$697K | – | 904 |
|
|
2024
Q3 | $697K | Sell |
3,079
-201
| -6% | -$45.5K | 0.16% | 235 |
|
|
2024
Q2 | $734K | Buy |
+3,280
| New | +$734K | 0.14% | 284 |
|
|
2023
Q2 | – | Sell |
-1,535
| Closed | -$299K | – | 723 |
|
|
2023
Q1 | $299K | Sell |
1,535
-1,357
| -47% | -$264K | 0.1% | 402 |
|
|
2022
Q4 | $516K | Sell |
2,892
-2,265
| -44% | -$404K | 0.21% | 165 |
|
|
2022
Q3 | $805K | Buy |
5,157
+3,085
| +149% | +$482K | 0.31% | 47 |
|
|
2022
Q2 | $326K | Buy |
+2,072
| New | +$326K | 0.16% | 259 |
|
|
2021
Q4 | – | Sell |
-1,139
| Closed | -$207K | – | 497 |
|
|
2021
Q3 | $207K | Buy |
+1,139
| New | +$207K | 0.13% | 377 |
|
|
2021
Q1 | – | Sell |
-3,185
| Closed | -$420K | – | 219 |
|
|
2020
Q4 | $420K | Buy |
+3,185
| New | +$420K | 0.85% | 14 |
|
|
2019
Q2 | – | Sell |
-4,428
| Closed | -$427K | – | 446 |
|
|
2019
Q1 | $427K | Sell |
4,428
-2,766
| -38% | -$267K | 0.24% | 149 |
|
|
2018
Q4 | $583K | Buy |
7,194
+1,560
| +28% | +$126K | 0.31% | 65 |
|
|
2018
Q3 | $501K | Sell |
5,634
-1,538
| -21% | -$137K | 0.22% | 172 |
|
|
2018
Q2 | $579K | Buy |
+7,172
| New | +$579K | 0.18% | 181 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$357K | – | 549 |
|
|
2016
Q1 | $357K | Buy |
+8,600
| New | +$357K | 0.24% | 171 |
|