I
InceptionR’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
12,239
+5,214
| +74% | +$931K | 0.51% | 17 |
|
|
2025
Q1 | $1.13M | Buy |
+7,025
| New | +$1.13M | 0.34% | 80 |
|
|
2024
Q4 | – | Sell |
-6,302
| Closed | -$1.43M | – | 650 |
|
|
2024
Q3 | $1.43M | Buy |
6,302
+1,081
| +21% | +$245K | 0.35% | 56 |
|
|
2024
Q2 | $1.17M | Buy |
5,221
+3,641
| +230% | +$815K | 0.33% | 83 |
|
|
2024
Q1 | $404K | Buy |
+1,580
| New | +$404K | 0.1% | 341 |
|
|
2023
Q4 | – | Sell |
-4,038
| Closed | -$815K | – | 373 |
|
|
2023
Q3 | $815K | Sell |
4,038
-1,922
| -32% | -$388K | 0.46% | 42 |
|
|
2023
Q2 | $1.09M | Buy |
5,960
+154
| +3% | +$28.3K | 0.58% | 15 |
|
|
2023
Q1 | $1.13M | Sell |
5,806
-974
| -14% | -$190K | 0.36% | 76 |
|
|
2022
Q4 | $1.21M | Buy |
+6,780
| New | +$1.21M | 0.64% | 7 |
|