Kathmere Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
2,214
+247
| +13% | +$44.1K | 0.03% | 322 |
|
|
2025
Q1 | $315K | Sell |
1,967
-131
| -6% | -$21K | 0.03% | 313 |
|
|
2024
Q4 | $365K | Sell |
2,098
-328
| -14% | -$57.1K | 0.03% | 279 |
|
|
2024
Q3 | $549K | Buy |
2,426
+220
| +10% | +$49.8K | 0.05% | 188 |
|
|
2024
Q2 | $494K | Sell |
2,206
-319
| -13% | -$71.4K | 0.05% | 176 |
|
|
2024
Q1 | $646K | Buy |
2,525
+185
| +8% | +$47.3K | 0.07% | 138 |
|
|
2023
Q4 | $532K | Buy |
2,340
+303
| +15% | +$68.9K | 0.07% | 139 |
|
|
2023
Q3 | $411K | Buy |
2,037
+165
| +9% | +$33.3K | 0.06% | 145 |
|
|
2023
Q2 | $344K | Sell |
1,872
-170
| -8% | -$31.2K | 0.05% | 150 |
|
|
2023
Q1 | $398K | Buy |
2,042
+145
| +8% | +$28.3K | 0.07% | 127 |
|
|
2022
Q4 | $339K | Buy |
+1,897
| New | +$339K | 0.06% | 133 |
|
|
2021
Q1 | – | Sell |
-409
| Closed | -$54K | – | 174 |
|
|
2020
Q4 | $54K | Hold |
409
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $49K | Buy |
+409
| New | +$49K | 0.01% | 222 |
|