Jacobi Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
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|
2025
Q1 | $266K | Buy |
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|
2024
Q4 | $248K | Buy |
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|
2024
Q3 | $309K | Sell |
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|
2024
Q2 | $394K | Buy |
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|
2024
Q1 | $346K | Buy |
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|
2023
Q4 | $302K | Sell |
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|
2023
Q3 | $365K | Sell |
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|
2023
Q2 | $390K | Buy |
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|
2023
Q1 | $354K | Buy |
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|
2022
Q4 | $320K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $226K | Buy |
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|
2021
Q3 | $103K | Hold |
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|
2021
Q2 | $99K | Hold |
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|
2021
Q1 | $94K | Sell |
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|
2020
Q4 | $88K | Buy |
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|
2020
Q3 | $80K | Hold |
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|
2020
Q2 | $78K | Buy |
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|
2020
Q1 | $61K | Buy |
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|
2019
Q4 | $83K | Hold |
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|
2019
Q3 | $72K | Hold |
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|
2019
Q2 | $65K | Buy |
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|
2019
Q1 | $42K | Buy |
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|
2018
Q4 | $31K | Hold |
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|
2018
Q3 | $34K | Buy |
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