Gobi Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,240
| Closed | -$2.62M | – | 11 |
|
|
2024
Q1 | $2.62M | Hold |
10,240
| – | – | 0.16% | 11 |
|
|
2023
Q4 | $2.33M | Sell |
10,240
-667,967
| -98% | -$152M | 0.17% | 11 |
|
|
2023
Q3 | $137M | Sell |
678,207
-204,800
| -23% | -$41.3M | 10.14% | 5 |
|
|
2023
Q2 | $162M | Buy |
883,007
+47,930
| +6% | +$8.8M | 10.49% | 4 |
|
|
2023
Q1 | $163M | Buy |
835,077
+51,200
| +7% | +$9.98M | 11.64% | 5 |
|
|
2022
Q4 | $140M | Buy |
783,877
+18,401
| +2% | +$3.29M | 12.2% | 5 |
|
|
2022
Q3 | $119M | Buy |
765,476
+24,999
| +3% | +$3.9M | 10.63% | 5 |
|
|
2022
Q2 | $117M | Buy |
740,477
+7,132
| +1% | +$1.12M | 9.7% | 5 |
|
|
2022
Q1 | $131M | Buy |
733,345
+39,862
| +6% | +$7.13M | 7.84% | 5 |
|
|
2021
Q4 | $142M | Sell |
693,483
-2,038
| -0.3% | -$417K | 7.22% | 5 |
|
|
2021
Q3 | $127M | Hold |
695,521
| – | – | 6.69% | 6 |
|
|
2021
Q2 | $121M | Hold |
695,521
| – | – | 7.31% | 5 |
|
|
2021
Q1 | $115M | Buy |
695,521
+31,817
| +5% | +$5.27M | 7.8% | 4 |
|
|
2020
Q4 | $87.5M | Hold |
663,704
| – | – | 7.1% | 6 |
|
|
2020
Q3 | $79.3M | Buy |
663,704
+61,833
| +10% | +$7.39M | 7.03% | 7 |
|
|
2020
Q2 | $69.9M | Buy |
601,871
+12,230
| +2% | +$1.42M | 5.12% | 6 |
|
|
2020
Q1 | $55M | Buy |
589,641
+429,426
| +268% | +$40.1M | 7.6% | 6 |
|
|
2019
Q4 | $22.9M | Buy |
160,215
+8,650
| +6% | +$1.24M | 3.29% | 9 |
|
|
2019
Q3 | $18.7M | Buy |
+151,565
| New | +$18.7M | 2.84% | 9 |
|