JCM
Jacobi Capital Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
1,882
+221
| +13% | +$39.5K | 0.02% | 474 |
|
|
2025
Q1 | $266K | Buy |
1,661
+233
| +16% | +$37.3K | 0.02% | 505 |
|
|
2024
Q4 | $248K | Buy |
1,428
+61
| +4% | +$10.6K | 0.02% | 517 |
|
|
2024
Q3 | $309K | Sell |
1,367
-394
| -22% | -$89.1K | 0.02% | 449 |
|
|
2024
Q2 | $394K | Buy |
1,761
+408
| +30% | +$91.3K | 0.03% | 355 |
|
|
2024
Q1 | $346K | Buy |
1,353
+23
| +2% | +$5.88K | 0.03% | 366 |
|
|
2023
Q4 | $302K | Sell |
1,330
-478
| -26% | -$109K | 0.03% | 370 |
|
|
2023
Q3 | $365K | Sell |
1,808
-319
| -15% | -$64.4K | 0.04% | 316 |
|
|
2023
Q2 | $390K | Buy |
2,127
+309
| +17% | +$56.7K | 0.04% | 313 |
|
|
2023
Q1 | $354K | Buy |
1,818
+24
| +1% | +$4.68K | 0.04% | 323 |
|
|
2022
Q4 | $320K | Buy |
+1,794
| New | +$320K | 0.04% | 330 |
|
|
2022
Q1 | – | Sell |
-1,101
| Closed | -$226K | – | 419 |
|
|
2021
Q4 | $226K | Buy |
1,101
+533
| +94% | +$109K | 0.03% | 398 |
|
|
2021
Q3 | $103K | Hold |
568
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $99K | Hold |
568
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $94K | Sell |
568
-103
| -15% | -$17K | 0.01% | 462 |
|
|
2020
Q4 | $88K | Buy |
671
+3
| +0.4% | +$393 | 0.01% | 431 |
|
|
2020
Q3 | $80K | Hold |
668
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $78K | Buy |
668
+10
| +2% | +$1.17K | 0.01% | 396 |
|
|
2020
Q1 | $61K | Buy |
658
+75
| +13% | +$6.95K | 0.01% | 395 |
|
|
2019
Q4 | $83K | Hold |
583
| – | – | 0.02% | 372 |
|
|
2019
Q3 | $72K | Hold |
583
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $65K | Buy |
583
+148
| +34% | +$16.5K | 0.01% | 402 |
|
|
2019
Q1 | $42K | Buy |
435
+57
| +15% | +$5.5K | 0.01% | 436 |
|
|
2018
Q4 | $31K | Hold |
378
| – | – | 0.01% | 456 |
|
|
2018
Q3 | $34K | Buy |
+378
| New | +$34K | 0.01% | 482 |
|