Graham Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
+1,854
| New | +$331K | 0.01% | 923 |
|
|
2025
Q1 | – | Sell |
-1,231
| Closed | -$214K | – | 1283 |
|
|
2024
Q4 | $214K | Buy |
+1,231
| New | +$214K | ﹤0.01% | 1029 |
|
|
2023
Q4 | – | Sell |
-2,817
| Closed | -$568K | – | 1009 |
|
|
2023
Q3 | $568K | Buy |
+2,817
| New | +$568K | 0.01% | 510 |
|
|
2023
Q1 | – | Sell |
-1,981
| Closed | -$354K | – | 1073 |
|
|
2022
Q4 | $354K | Sell |
1,981
-4,694
| -70% | -$838K | 0.01% | 836 |
|
|
2022
Q3 | $1.04M | Buy |
6,675
+4,725
| +242% | +$737K | 0.04% | 457 |
|
|
2022
Q2 | $307K | Buy |
+1,950
| New | +$307K | 0.01% | 812 |
|