Manchester 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 | $8.39K | Buy |
47
+5
| +12% | +$893 | ﹤0.01% | 845 |
|
|
2025
Q1 | $6.73K | Buy |
42
+16
| +62% | +$2.56K | ﹤0.01% | 866 |
|
|
2024
Q4 | $4.53K | Sell |
26
-3,924
| -99% | -$683K | ﹤0.01% | 907 |
|
|
2024
Q3 | $894K | Buy |
3,950
+49
| +1% | +$11.1K | 0.1% | 132 |
|
|
2024
Q2 | $873K | Sell |
3,901
-436
| -10% | -$97.6K | 0.1% | 124 |
|
|
2024
Q1 | $1.11M | Buy |
4,337
+3
| +0.1% | +$767 | 0.14% | 104 |
|
|
2023
Q4 | $985K | Buy |
4,334
+12
| +0.3% | +$2.73K | 0.13% | 103 |
|
|
2023
Q3 | $872K | Buy |
4,322
+1
| +0% | +$202 | 0.13% | 102 |
|
|
2023
Q2 | $793K | Sell |
4,321
-8
| -0.2% | -$1.47K | 0.11% | 115 |
|
|
2023
Q1 | $844K | Sell |
4,329
-1
| -0% | -$195 | 0.11% | 117 |
|
|
2022
Q4 | $773K | Buy |
4,330
+14
| +0.3% | +$2.5K | 0.11% | 109 |
|
|
2022
Q3 | $674K | Hold |
4,316
| – | – | 0.12% | 96 |
|
|
2022
Q2 | $680K | Sell |
4,316
-17
| -0.4% | -$2.68K | 0.12% | 102 |
|
|
2022
Q1 | $775K | Buy |
4,333
+15
| +0.3% | +$2.68K | 0.11% | 106 |
|
|
2021
Q4 | $884K | Sell |
4,318
-15
| -0.3% | -$3.07K | 0.12% | 111 |
|
|
2021
Q3 | $789K | Sell |
4,333
-55
| -1% | -$10K | 0.11% | 114 |
|
|
2021
Q2 | $766K | Sell |
4,388
-822
| -16% | -$143K | 0.11% | 131 |
|
|
2021
Q1 | $864K | Sell |
5,210
-11
| -0.2% | -$1.82K | 0.13% | 117 |
|
|
2020
Q4 | $688K | Buy |
5,221
+6
| +0.1% | +$791 | 0.11% | 125 |
|
|
2020
Q3 | $623K | Buy |
5,215
+5
| +0.1% | +$597 | 0.1% | 121 |
|
|
2020
Q2 | $605K | Hold |
5,210
| – | – | 0.08% | 128 |
|
|
2020
Q1 | $486K | Hold |
5,210
| – | – | 0.08% | 136 |
|
|
2019
Q4 | $744K | Hold |
5,210
| – | – | 0.08% | 132 |
|
|
2019
Q3 | $642K | Hold |
5,210
| – | – | 0.08% | 133 |
|
|
2019
Q2 | $578K | Hold |
5,210
| – | – | 0.07% | 136 |
|
|
2019
Q1 | $502K | Sell |
5,210
-2,390
| -31% | -$230K | 0.06% | 143 |
|
|
2018
Q4 | $614K | Hold |
7,600
| – | – | 0.09% | 122 |
|
|
2018
Q3 | $676K | Hold |
7,600
| – | – | 0.1% | 119 |
|
|
2018
Q2 | $614K | Hold |
7,600
| – | – | 0.09% | 123 |
|
|
2018
Q1 | $534K | Hold |
7,600
| – | – | 0.09% | 129 |
|
|
2017
Q4 | $528K | Buy |
+7,600
| New | +$528K | 0.08% | 126 |
|