Harvest Fund 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 | $1.34M | Sell |
7,488
-892
| -11% | -$159K | 0.06% | 170 |
|
|
2025
Q1 | $1.34M | Buy |
8,380
+537
| +7% | +$86K | 0.07% | 167 |
|
|
2024
Q4 | $1.37M | Buy |
7,843
+1,690
| +27% | +$294K | 0.06% | 180 |
|
|
2024
Q3 | $1.39M | Buy |
6,153
+2,002
| +48% | +$453K | 0.08% | 154 |
|
|
2024
Q2 | $929K | Sell |
4,151
-890
| -18% | -$199K | 0.07% | 177 |
|
|
2024
Q1 | $1.29M | Buy |
5,041
+3,113
| +161% | +$796K | 0.12% | 120 |
|
|
2023
Q4 | $393K | Buy |
1,928
+1,177
| +157% | +$240K | 0.06% | 139 |
|
|
2023
Q3 | $152K | Buy |
751
+427
| +132% | +$86.4K | 0.03% | 259 |
|
|
2023
Q2 | $59K | Sell |
324
-1,108
| -77% | -$202K | 0.01% | 407 |
|
|
2023
Q1 | $279K | Hold |
1,432
| – | – | 0.06% | 158 |
|
|
2022
Q4 | $257K | Hold |
1,432
| – | – | 0.07% | 182 |
|
|
2022
Q3 | $224K | Hold |
1,432
| – | – | 0.06% | 168 |
|
|
2022
Q2 | $226K | Hold |
1,432
| – | – | 0.06% | 150 |
|
|
2022
Q1 | $256K | Sell |
1,432
-118
| -8% | -$21.1K | 0.05% | 169 |
|
|
2021
Q4 | $316K | Buy |
1,550
+241
| +18% | +$49.1K | 0.05% | 162 |
|
|
2021
Q3 | $238K | Buy |
1,309
+537
| +70% | +$97.6K | 0.05% | 127 |
|
|
2021
Q2 | $135K | Buy |
772
+365
| +90% | +$63.8K | 0.01% | 211 |
|
|
2021
Q1 | $67K | Buy |
+407
| New | +$67K | 0.01% | 336 |
|
|
2020
Q3 | – | Sell |
-984
| Closed | -$113K | – | 541 |
|
|
2020
Q2 | $113K | Sell |
984
-270
| -22% | -$31K | 0.01% | 216 |
|
|
2020
Q1 | $116K | Sell |
1,254
-325
| -21% | -$30.1K | 0.01% | 183 |
|
|
2019
Q4 | $228K | Buy |
1,579
+277
| +21% | +$40K | 0.02% | 98 |
|
|
2019
Q3 | $160K | Hold |
1,302
| – | – | 0.02% | 142 |
|
|
2019
Q2 | $145K | Hold |
1,302
| – | – | 0.02% | 149 |
|
|
2019
Q1 | $126K | Hold |
1,302
| – | – | 0.02% | 166 |
|
|
2018
Q4 | $106K | Buy |
1,302
+491
| +61% | +$40K | 0.02% | 176 |
|
|
2018
Q3 | $72K | Buy |
+811
| New | +$72K | 0.01% | 318 |
|