Mill Creek Capital Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,082
| Closed | -$245K | – | 261 |
|
|
2024
Q3 | $245K | Sell |
1,082
-263
| -20% | -$59.5K | 0.01% | 220 |
|
|
2024
Q2 | $301K | Buy |
1,345
+263
| +24% | +$58.9K | 0.01% | 209 |
|
|
2024
Q1 | $277K | Hold |
1,082
| – | – | 0.01% | 198 |
|
|
2023
Q4 | $246K | Sell |
1,082
-20
| -2% | -$4.55K | 0.01% | 213 |
|
|
2023
Q3 | $222K | Sell |
1,102
-74
| -6% | -$14.9K | 0.01% | 203 |
|
|
2023
Q2 | $216K | Buy |
1,176
+13
| +1% | +$2.39K | 0.01% | 224 |
|
|
2023
Q1 | $227K | Buy |
+1,163
| New | +$227K | 0.01% | 217 |
|