NBC Securities’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2361 |
|
|
2024
Q4 | – | Sell |
-4,507
| Closed | -$1.02M | – | 1383 |
|
|
2024
Q3 | $1.02M | Sell |
4,507
-1,205
| -21% | -$272K | 0.09% | 249 |
|
|
2024
Q2 | $1.28M | Buy |
5,712
+1,071
| +23% | +$240K | 0.12% | 185 |
|
|
2024
Q1 | $1.19M | Buy |
4,641
+535
| +13% | +$137K | 0.11% | 201 |
|
|
2023
Q4 | $933K | Buy |
4,106
+700
| +21% | +$159K | 0.09% | 220 |
|
|
2023
Q3 | $687K | Buy |
+3,406
| New | +$687K | 0.08% | 282 |
|