Graypoint LLC’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
2,052
+700
| +52% | +$125K | 0.02% | 390 |
|
|
2025
Q1 | $217K | Sell |
1,352
-58
| -4% | -$9.3K | 0.01% | 481 |
|
|
2024
Q4 | $245K | Sell |
1,410
-243
| -15% | -$42.3K | 0.01% | 448 |
|
|
2024
Q3 | $374K | Sell |
1,653
-105
| -6% | -$23.8K | 0.02% | 366 |
|
|
2024
Q2 | $394K | Buy |
1,758
+101
| +6% | +$22.6K | 0.03% | 335 |
|
|
2024
Q1 | $424K | Buy |
1,657
+41
| +3% | +$10.5K | 0.03% | 314 |
|
|
2023
Q4 | $367K | Sell |
1,616
-104
| -6% | -$23.6K | 0.03% | 317 |
|
|
2023
Q3 | $347K | Buy |
+1,720
| New | +$347K | 0.03% | 299 |
|
|
2022
Q1 | – | Sell |
-1,053
| Closed | -$216K | – | 324 |
|
|
2021
Q4 | $216K | Sell |
1,053
-287
| -21% | -$58.9K | 0.02% | 281 |
|
|
2021
Q3 | $244K | Hold |
1,340
| – | – | 0.03% | 236 |
|
|
2021
Q2 | $234K | Buy |
+1,340
| New | +$234K | 0.03% | 234 |
|