Harbour Trust & Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,399
| Closed | -$3.38M | – | 154 |
|
|
2024
Q4 | $3.38M | Sell |
19,399
-1,470
| -7% | -$256K | 0.38% | 62 |
|
|
2024
Q3 | $4.72M | Buy |
20,869
+62
| +0.3% | +$14K | 0.54% | 55 |
|
|
2024
Q2 | $4.66M | Buy |
20,807
+1,803
| +9% | +$404K | 0.56% | 54 |
|
|
2024
Q1 | $4.86M | Buy |
19,004
+556
| +3% | +$142K | 0.61% | 52 |
|
|
2023
Q4 | $4.19M | Buy |
+18,448
| New | +$4.19M | 0.59% | 56 |
|