North Star Investment Management’s CDW CDW Stock Holding History

North Star Investment Management’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75K	Buy	+31	New	+$3.92K	﹤0.01%	1268
2024 Q4	–	Sell	-223	Closed	-$50.4K	–	1227
2024 Q3	$50.4K	Buy	223 +1	+0.5%	+$222	﹤0.01%	595
2024 Q2	$49.7K	Hold	222	–	–	﹤0.01%	597
2024 Q1	$56.7K	Buy	222 +1	+0.5%	+$238	﹤0.01%	595
2023 Q4	$50.3K	Buy	221 +1	+0.5%	+$212	﹤0.01%	588
2023 Q3	$44.5K	Hold	220	–	–	﹤0.01%	606
2023 Q2	$40.3K	Buy	220 +1	+0.5%	+$175	﹤0.01%	640
2023 Q1	$42.7K	Buy	219 +1	+0.5%	+$196	﹤0.01%	645
2022 Q4	$39K	Hold	218	–	–	﹤0.01%	635
2022 Q3	$34K	Buy	218 +1	+0.5%	+$171	﹤0.01%	607
2022 Q2	$34K	Buy	217 +1	+0.5%	+$168	﹤0.01%	624
2022 Q1	$39K	Hold	216	–	–	﹤0.01%	630
2021 Q4	$44K	Buy	216 +1	+0.5%	+$190	﹤0.01%	636
2021 Q3	$39K	Hold	215	–	–	﹤0.01%	633
2021 Q2	$38K	Buy	215 +1	+0.5%	+$172	﹤0.01%	636
2021 Q1	$36K	Hold	214	–	–	﹤0.01%	611
2020 Q4	$28K	Buy	214 +1	+0.5%	+$131	﹤0.01%	629
2020 Q3	$25K	Buy	213 +1	+0.5%	+$114	﹤0.01%	627
2020 Q2	$25K	Hold	212	–	–	﹤0.01%	595
2020 Q1	$20K	Buy	212 +1	+0.5%	+$122	﹤0.01%	627
2019 Q4	$30K	Hold	211	–	–	﹤0.01%	645
2019 Q3	$26K	Buy	+211	New	+$24.2K	﹤0.01%	669
2019 Q2	–	Sell	-209	Closed	-$20K	–	473
2019 Q1	$20K	Hold	209	–	–	﹤0.01%	715
2018 Q4	$17K	Buy	209 +1	+0.5%	+$86	﹤0.01%	716
2018 Q3	$19K	Hold	208	–	–	﹤0.01%	729
2018 Q2	$17K	Buy	208 +1	+0.5%	+$77	﹤0.01%	759
2018 Q1	$15K	Buy	207 +1	+0.5%	+$73	﹤0.01%	767
2017 Q4	$14K	Hold	206	–	–	﹤0.01%	774
2017 Q3	$14K	Buy	206 +1	+0.5%	+$63	﹤0.01%	780
2017 Q2	$13K	Hold	205	–	–	﹤0.01%	783
2017 Q1	$12K	Buy	205 +1	+0.5%	+$56	﹤0.01%	770
2016 Q4	$11K	Hold	204	–	–	﹤0.01%	731
2016 Q3	$9K	Buy	204 +1	+0.5%	+$44	﹤0.01%	638
2016 Q2	$8K	Hold	203	–	–	﹤0.01%	644
2016 Q1	$8K	Sell	203 -99	-33%	-$3.86K	﹤0.01%	607
2015 Q4	$13K	Buy	302 +1	+0.3%	+$44	﹤0.01%	549
2015 Q3	$12K	Hold	301	–	–	﹤0.01%	578
2015 Q2	$10K	Buy	301 +1	+0.3%	+$37	﹤0.01%	601
2015 Q1	$11K	Buy	+300	New	+$10.9K	﹤0.01%	581