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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-223	Closed	-$50.4K	–	1227
2024 Q3	$50.4K	Buy	223 +1	+0.5%	+$226	﹤0.01%	595
2024 Q2	$49.7K	Hold	222	–	–	﹤0.01%	597
2024 Q1	$56.7K	Buy	222 +1	+0.5%	+$255	﹤0.01%	595
2023 Q4	$50.3K	Buy	221 +1	+0.5%	+$227	﹤0.01%	588
2023 Q3	$44.5K	Hold	220	–	–	﹤0.01%	606
2023 Q2	$40.3K	Buy	220 +1	+0.5%	+$183	﹤0.01%	640
2023 Q1	$42.7K	Buy	219 +1	+0.5%	+$195	﹤0.01%	645
2022 Q4	$39K	Hold	218	–	–	﹤0.01%	635
2022 Q3	$34K	Buy	218 +1	+0.5%	+$156	﹤0.01%	607
2022 Q2	$34K	Buy	217 +1	+0.5%	+$157	﹤0.01%	624
2022 Q1	$39K	Hold	216	–	–	﹤0.01%	630
2021 Q4	$44K	Buy	216 +1	+0.5%	+$204	﹤0.01%	636
2021 Q3	$39K	Hold	215	–	–	﹤0.01%	633
2021 Q2	$38K	Buy	215 +1	+0.5%	+$177	﹤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%	+$117	﹤0.01%	627
2020 Q2	$25K	Hold	212	–	–	﹤0.01%	595
2020 Q1	$20K	Buy	212 +1	+0.5%	+$94	﹤0.01%	627
2019 Q4	$30K	Hold	211	–	–	﹤0.01%	645
2019 Q3	$26K	Buy	+211	New	+$26K	﹤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%	+$81	﹤0.01%	716
2018 Q3	$19K	Hold	208	–	–	﹤0.01%	729
2018 Q2	$17K	Buy	208 +1	+0.5%	+$82	﹤0.01%	759
2018 Q1	$15K	Buy	207 +1	+0.5%	+$72	﹤0.01%	767
2017 Q4	$14K	Hold	206	–	–	﹤0.01%	774
2017 Q3	$14K	Buy	206 +1	+0.5%	+$68	﹤0.01%	780
2017 Q2	$13K	Hold	205	–	–	﹤0.01%	783
2017 Q1	$12K	Buy	205 +1	+0.5%	+$59	﹤0.01%	770
2016 Q4	$11K	Hold	204	–	–	﹤0.01%	731
2016 Q3	$9K	Buy	204 +1	+0.5%	+$44	﹤0.01%	636
2016 Q2	$8K	Hold	203	–	–	﹤0.01%	644
2016 Q1	$8K	Sell	203 -99	-33%	-$3.9K	﹤0.01%	607
2015 Q4	$13K	Buy	302 +1	+0.3%	+$43	﹤0.01%	549
2015 Q3	$12K	Hold	301	–	–	﹤0.01%	578
2015 Q2	$10K	Buy	301 +1	+0.3%	+$33	﹤0.01%	601
2015 Q1	$11K	Buy	+300	New	+$11K	﹤0.01%	581