Harbour Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Sell |
1,022
-180
| -15% | -$32.1K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $193K | Buy |
1,202
+26
| +2% | +$4.17K | 0.01% | 1112 |
|
|
2024
Q4 | $205K | Buy |
1,176
+9
| +0.8% | +$1.57K | 0.01% | 1033 |
|
|
2024
Q3 | $264K | Sell |
1,167
-234
| -17% | -$52.9K | 0.01% | 900 |
|
|
2024
Q2 | $314K | Buy |
1,401
+108
| +8% | +$24.2K | 0.01% | 781 |
|
|
2024
Q1 | $331K | Sell |
1,293
-57
| -4% | -$14.6K | 0.01% | 738 |
|
|
2023
Q4 | $307K | Buy |
1,350
+128
| +10% | +$29.1K | 0.01% | 703 |
|
|
2023
Q3 | $247K | Buy |
1,222
+102
| +9% | +$20.6K | 0.01% | 718 |
|
|
2023
Q2 | $206K | Buy |
1,120
+517
| +86% | +$94.9K | 0.01% | 791 |
|
|
2023
Q1 | $118K | Sell |
603
-221
| -27% | -$43.1K | 0.01% | 972 |
|
|
2022
Q4 | $147K | Sell |
824
-11
| -1% | -$1.96K | 0.01% | 850 |
|
|
2022
Q3 | $132K | Hold |
835
| – | – | 0.01% | 855 |
|
|
2022
Q2 | $132K | Buy |
+835
| New | +$132K | 0.01% | 855 |
|
|
2021
Q4 | $167K | Sell |
814
-1,316
| -62% | -$270K | 0.01% | 791 |
|
|
2021
Q3 | $388K | Sell |
2,130
-3
| -0.1% | -$546 | 0.01% | 748 |
|
|
2021
Q2 | $373K | Sell |
2,133
-253
| -11% | -$44.2K | 0.01% | 789 |
|
|
2021
Q1 | $396K | Buy |
+2,386
| New | +$396K | 0.01% | 700 |
|