Kelleher Financial Advisors’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,899	Closed	-$771K	–	124
2022 Q2	$771K	Buy	+4,899	New	+$771K	0.35%	49
2021 Q4	–	Sell	-4,392	Closed	-$799K	–	130
2021 Q3	$799K	Buy	+4,392	New	+$799K	0.35%	65