MQS Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,249
| Closed | -$511K | – | 480 |
|
2023
Q4 | $511K | Buy |
+2,249
| New | +$511K | 0.28% | 115 |
|
2023
Q2 | – | Sell |
-3,343
| Closed | -$652K | – | 435 |
|
2023
Q1 | $652K | Sell |
3,343
-2,395
| -42% | -$467K | 0.42% | 49 |
|
2022
Q4 | $1.02M | Buy |
+5,738
| New | +$1.02M | 0.7% | 6 |
|
2022
Q2 | – | Sell |
-1,949
| Closed | -$349K | – | 409 |
|
2022
Q1 | $349K | Buy |
+1,949
| New | +$349K | 0.28% | 160 |
|