GTS Securities’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,748
| Closed | -$280K | – | 1271 |
|
2025
Q1 | $280K | Sell |
1,748
-88
| -5% | -$14.1K | 0.01% | 983 |
|
2024
Q4 | $320K | Sell |
1,836
-1,513
| -45% | -$263K | 0.02% | 846 |
|
2024
Q3 | $758K | Buy |
3,349
+2,305
| +221% | +$522K | ﹤0.01% | 811 |
|
2024
Q2 | $234K | Sell |
1,044
-1,005
| -49% | -$225K | ﹤0.01% | 1301 |
|
2024
Q1 | $524K | Buy |
+2,049
| New | +$524K | ﹤0.01% | 787 |
|
2023
Q4 | – | Sell |
-1,384
| Closed | -$279K | – | 1622 |
|
2023
Q3 | $279K | Buy |
+1,384
| New | +$279K | ﹤0.01% | 1033 |
|