JSA
Jacobson & Schmitt Advisors’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,432
| Closed | -$12.1M | – | 51 |
|
|
2024
Q4 | $12.1M | Buy |
69,432
+1,861
| +3% | +$324K | 2.34% | 21 |
|
|
2024
Q3 | $15.3M | Buy |
67,571
+2,297
| +4% | +$520K | 3.14% | 9 |
|
|
2024
Q2 | $14.6M | Buy |
65,274
+3,451
| +6% | +$772K | 3.32% | 7 |
|
|
2024
Q1 | $15.8M | Sell |
61,823
-6,860
| -10% | -$1.75M | 3.74% | 5 |
|
|
2023
Q4 | $15.6M | Sell |
68,683
-6,605
| -9% | -$1.5M | 3.95% | 4 |
|
|
2023
Q3 | $15.2M | Buy |
75,288
+1,328
| +2% | +$268K | 4.32% | 4 |
|
|
2023
Q2 | $13.6M | Buy |
73,960
+1,963
| +3% | +$360K | 3.85% | 6 |
|
|
2023
Q1 | $14M | Sell |
71,997
-19,839
| -22% | -$3.87M | 4.03% | 5 |
|
|
2022
Q4 | $14.3M | Hold |
91,836
| – | – | 4.58% | 5 |
|
|
2022
Q3 | $14.3M | Sell |
91,836
-14,117
| -13% | -$2.2M | 4.58% | 5 |
|
|
2022
Q2 | $16.7M | Buy |
105,953
+189
| +0.2% | +$29.8K | 5.2% | 4 |
|
|
2022
Q1 | $18.9M | Buy |
105,764
+151
| +0.1% | +$27K | 4.92% | 4 |
|
|
2021
Q4 | $21.6M | Buy |
105,613
+1,957
| +2% | +$401K | 5.24% | 3 |
|
|
2021
Q3 | $18.9M | Buy |
103,656
+158
| +0.2% | +$28.8K | 5.2% | 3 |
|
|
2021
Q2 | $18.1M | Buy |
103,498
+1,552
| +2% | +$271K | 5.12% | 4 |
|
|
2021
Q1 | $16.9M | Buy |
101,946
+3,037
| +3% | +$503K | 5.47% | 3 |
|
|
2020
Q4 | $13M | Buy |
98,909
+1,250
| +1% | +$165K | 4.43% | 9 |
|
|
2020
Q3 | $11.7M | Sell |
97,659
-1,275
| -1% | -$152K | 4.44% | 9 |
|
|
2020
Q2 | $11.5M | Buy |
98,934
+20,492
| +26% | +$2.38M | 4.94% | 5 |
|
|
2020
Q1 | $7.32M | Buy |
78,442
+35,767
| +84% | +$3.34M | 4.14% | 6 |
|
|
2019
Q4 | $6.1M | Buy |
42,675
+1,502
| +4% | +$215K | 3.03% | 18 |
|
|
2019
Q3 | $5.07M | Buy |
+41,173
| New | +$5.07M | 2.83% | 21 |
|