Matrix Private Capital Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,514
| Closed | -$243K | – | 133 |
|
|
2025
Q1 | $243K | Sell |
1,514
-498
| -25% | -$79.8K | 0.15% | 88 |
|
|
2024
Q4 | $350K | Buy |
2,012
+50
| +3% | +$8.7K | 0.2% | 74 |
|
|
2024
Q3 | $444K | Buy |
1,962
+118
| +6% | +$26.7K | 0.26% | 63 |
|
|
2024
Q2 | $413K | Buy |
1,844
+63
| +4% | +$14.1K | 0.26% | 64 |
|
|
2024
Q1 | $456K | Buy |
1,781
+12
| +0.7% | +$3.07K | 0.31% | 60 |
|
|
2023
Q4 | $402K | Sell |
1,769
-11
| -0.6% | -$2.5K | 0.3% | 55 |
|
|
2023
Q3 | $359K | Hold |
1,780
| – | – | 0.27% | 61 |
|
|
2023
Q2 | $327K | Buy |
1,780
+11
| +0.6% | +$2.02K | 0.24% | 70 |
|
|
2023
Q1 | $345K | Sell |
1,769
-504
| -22% | -$98.2K | 0.24% | 74 |
|
|
2022
Q4 | $406K | Sell |
2,273
-163
| -7% | -$29.1K | 0.26% | 80 |
|
|
2022
Q3 | $380K | Buy |
2,436
+25
| +1% | +$3.9K | 0.26% | 79 |
|
|
2022
Q2 | $380K | Sell |
2,411
-2
| -0.1% | -$315 | 0.22% | 93 |
|
|
2022
Q1 | $432K | Sell |
2,413
-20
| -0.8% | -$3.58K | 0.21% | 92 |
|
|
2021
Q4 | $498K | Sell |
2,433
-2
| -0.1% | -$409 | 0.24% | 88 |
|
|
2021
Q3 | $443K | Sell |
2,435
-504
| -17% | -$91.7K | 0.23% | 88 |
|
|
2021
Q2 | $513K | Sell |
2,939
-270
| -8% | -$47.1K | 0.28% | 80 |
|
|
2021
Q1 | $532K | Sell |
3,209
-27
| -0.8% | -$4.48K | 0.32% | 79 |
|
|
2020
Q4 | $426K | Buy |
3,236
+357
| +12% | +$47K | 0.31% | 82 |
|
|
2020
Q3 | $344K | Buy |
2,879
+71
| +3% | +$8.48K | 0.35% | 81 |
|
|
2020
Q2 | $326K | Sell |
2,808
-211
| -7% | -$24.5K | 0.36% | 80 |
|
|
2020
Q1 | $282K | Sell |
3,019
-136
| -4% | -$12.7K | 0.4% | 76 |
|
|
2019
Q4 | $451K | Buy |
+3,155
| New | +$451K | 0.47% | 64 |
|