IEQ Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
+2,148
| New | +$384K | ﹤0.01% | 1279 |
|
|
2024
Q4 | – | Sell |
-8,830
| Closed | -$2M | – | 1348 |
|
|
2024
Q3 | $2M | Sell |
8,830
-2,594
| -23% | -$587K | 0.02% | 377 |
|
|
2024
Q2 | $2.56M | Buy |
11,424
+508
| +5% | +$114K | 0.03% | 286 |
|
|
2024
Q1 | $2.79M | Buy |
10,916
+1,469
| +16% | +$376K | 0.04% | 261 |
|
|
2023
Q4 | $2.15M | Sell |
9,447
-219
| -2% | -$49.8K | 0.04% | 279 |
|
|
2023
Q3 | $1.95M | Buy |
9,666
+1,200
| +14% | +$242K | 0.04% | 269 |
|
|
2023
Q2 | $1.55M | Sell |
8,466
-2,811
| -25% | -$516K | 0.03% | 307 |
|
|
2023
Q1 | $2.2M | Buy |
11,277
+995
| +10% | +$194K | 0.05% | 239 |
|
|
2022
Q4 | $1.84M | Buy |
10,282
+451
| +5% | +$80.5K | 0.05% | 256 |
|
|
2022
Q3 | $1.53M | Buy |
9,831
+6,106
| +164% | +$953K | 0.04% | 272 |
|
|
2022
Q2 | $587K | Sell |
3,725
-28
| -0.7% | -$4.41K | 0.02% | 444 |
|
|
2022
Q1 | $671K | Sell |
3,753
-349
| -9% | -$62.4K | 0.02% | 423 |
|
|
2021
Q4 | $840K | Buy |
4,102
+1,125
| +38% | +$230K | 0.02% | 340 |
|
|
2021
Q3 | $542K | Buy |
2,977
+344
| +13% | +$62.6K | 0.01% | 411 |
|
|
2021
Q2 | $460K | Buy |
2,633
+526
| +25% | +$91.9K | 0.01% | 379 |
|
|
2021
Q1 | $349K | Buy |
+2,107
| New | +$349K | 0.01% | 339 |
|