Hexagon Capital Partners’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 |
-58
| Closed | -$9.3K | – | 334 |
|
|
2025
Q1 | $9.3K | Buy |
58
+1
| +2% | +$160 | ﹤0.01% | 1000 |
|
|
2024
Q4 | $9.92K | Sell |
57
-10
| -15% | -$1.74K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $15.2K | Sell |
67
-5
| -7% | -$1.13K | ﹤0.01% | 801 |
|
|
2024
Q2 | $16.1K | Hold |
72
| – | – | ﹤0.01% | 743 |
|
|
2024
Q1 | $18.4K | Sell |
72
-28
| -28% | -$7.16K | ﹤0.01% | 701 |
|
|
2023
Q4 | $22.5K | Sell |
100
-22
| -18% | -$4.96K | 0.01% | 595 |
|
|
2023
Q3 | $24.6K | Buy |
122
+23
| +23% | +$4.65K | 0.01% | 505 |
|
|
2023
Q2 | $18.2K | Buy |
99
+2
| +2% | +$368 | ﹤0.01% | 588 |
|
|
2023
Q1 | $18.9K | Sell |
97
-18
| -16% | -$3.51K | 0.01% | 569 |
|
|
2022
Q4 | $20.6K | Sell |
115
-87
| -43% | -$15.6K | 0.01% | 538 |
|
|
2022
Q3 | $32K | Sell |
202
-1,357
| -87% | -$215K | 0.01% | 481 |
|
|
2022
Q2 | $246K | Sell |
1,559
-276
| -15% | -$43.6K | 0.07% | 151 |
|
|
2022
Q1 | $328K | Buy |
1,835
+93
| +5% | +$16.6K | 0.09% | 134 |
|
|
2021
Q4 | $357K | Buy |
1,742
+386
| +28% | +$79.1K | 0.09% | 123 |
|
|
2021
Q3 | $247K | Buy |
1,356
+135
| +11% | +$24.6K | 0.07% | 134 |
|
|
2021
Q2 | $213K | Buy |
1,221
+331
| +37% | +$57.7K | 0.06% | 150 |
|
|
2021
Q1 | $147K | Buy |
890
+875
| +5,833% | +$145K | 0.04% | 174 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 668 |
|