Milestone Asset Management’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	-9,555	Closed	-$1.66M	–	212
2024 Q4	$1.66M	Buy	9,555 +4,156	+77%	+$723K	0.37%	73
2024 Q3	$1.22M	Buy	+5,399	New	+$1.22M	0.27%	78