Nilsine Partners’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 |
-1,806
| Closed | -$314K | – | 365 |
|
2024
Q4 | $314K | Sell |
1,806
-114
| -6% | -$19.8K | 0.03% | 310 |
|
2024
Q3 | $434K | Sell |
1,920
-24
| -1% | -$5.43K | 0.06% | 237 |
|
2024
Q2 | $435K | Buy |
1,944
+157
| +9% | +$35.1K | 0.06% | 237 |
|
2024
Q1 | $457K | Hold |
1,787
| – | – | 0.06% | 238 |
|
2023
Q4 | $406K | Sell |
1,787
-2,039
| -53% | -$464K | 0.06% | 237 |
|
2023
Q3 | $772K | Hold |
3,826
| – | – | 0.12% | 186 |
|
2023
Q2 | $702K | Sell |
3,826
-11
| -0.3% | -$2.02K | 0.1% | 194 |
|
2023
Q1 | $748K | Buy |
+3,837
| New | +$748K | 0.12% | 183 |
|