iSAM Funds (UK)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
9,323
+6,655
| +249% | +$1.19M | 0.36% | 100 |
|
|
2025
Q1 | $428K | Buy |
+2,668
| New | +$428K | 0.21% | 163 |
|
|
2024
Q4 | – | Sell |
-1,444
| Closed | -$327K | – | 272 |
|
|
2024
Q3 | $327K | Buy |
+1,444
| New | +$327K | 0.19% | 200 |
|
|
2023
Q2 | – | Sell |
-1,841
| Closed | -$359K | – | 198 |
|
|
2023
Q1 | $359K | Sell |
1,841
-658
| -26% | -$128K | 0.46% | 90 |
|
|
2022
Q4 | $446K | Buy |
+2,499
| New | +$446K | 1.34% | 24 |
|