Machina Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,897
| Closed | -$1.55M | – | 292 |
|
|
2024
Q4 | $1.55M | Buy |
+8,897
| New | +$1.55M | 0.65% | 46 |
|
|
2024
Q3 | – | Sell |
-4,976
| Closed | -$1.11M | – | 292 |
|
|
2024
Q2 | $1.11M | Buy |
+4,976
| New | +$1.11M | 0.5% | 70 |
|
|
2023
Q3 | – | Sell |
-5,467
| Closed | -$1M | – | 276 |
|
|
2023
Q2 | $1M | Buy |
5,467
+4,252
| +350% | +$780K | 0.57% | 52 |
|
|
2023
Q1 | $237K | Sell |
1,215
-285
| -19% | -$55.5K | 0.21% | 170 |
|
|
2022
Q4 | $268K | Buy |
1,500
+123
| +9% | +$22K | 0.5% | 94 |
|
|
2022
Q3 | $215K | Buy |
+1,377
| New | +$215K | 0.46% | 122 |
|
|
2021
Q4 | – | Sell |
-2,416
| Closed | -$440K | – | 134 |
|
|
2021
Q3 | $440K | Buy |
2,416
+716
| +42% | +$130K | 0.95% | 31 |
|
|
2021
Q2 | $297K | Buy |
+1,700
| New | +$297K | 0.5% | 99 |
|
|
2020
Q1 | – | Sell |
-6,860
| Closed | -$980K | – | 54 |
|
|
2019
Q4 | $980K | Sell |
6,860
-2,103
| -23% | -$300K | 0.39% | 90 |
|
|
2019
Q3 | $1.11M | Buy |
8,963
+6,627
| +284% | +$817K | 0.5% | 58 |
|
|
2019
Q2 | $259K | Buy |
2,336
+191
| +9% | +$21.2K | 0.1% | 234 |
|
|
2019
Q1 | $207K | Buy |
+2,145
| New | +$207K | 0.08% | 231 |
|