Jackson Creek Investment Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,387
| Closed | -$355K | – | 309 |
|
|
2024
Q1 | $355K | Sell |
1,387
-1,076
| -44% | -$275K | 0.13% | 272 |
|
|
2023
Q4 | $560K | Buy |
2,463
+1,415
| +135% | +$322K | 0.22% | 228 |
|
|
2023
Q3 | $211K | Buy |
+1,048
| New | +$211K | 0.09% | 294 |
|
|
2022
Q4 | – | Sell |
-1,965
| Closed | -$307K | – | 307 |
|
|
2022
Q3 | $307K | Sell |
1,965
-84
| -4% | -$13.1K | 0.14% | 270 |
|
|
2022
Q2 | $372K | Buy |
2,049
+692
| +51% | +$126K | 0.15% | 266 |
|
|
2022
Q1 | $243K | Buy |
+1,357
| New | +$243K | 0.09% | 292 |
|
|
2021
Q4 | – | Sell |
-1,432
| Closed | -$261K | – | 310 |
|
|
2021
Q3 | $261K | Sell |
1,432
-69
| -5% | -$12.6K | 0.1% | 278 |
|
|
2021
Q2 | $262K | Sell |
1,501
-8
| -0.5% | -$1.4K | 0.1% | 277 |
|
|
2021
Q1 | $250K | Buy |
+1,509
| New | +$250K | 0.09% | 303 |
|