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NorthRock Partners’s CDW CDW Stock Holding History

NorthRock Partners’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
2025
Q4 		– Sell
-1,546
Closed -$246K – 673
2025
Q3 		$246K Sell
1,546
-62
-4% -$10.5K ﹤0.01% 766
2025
Q2 		$287K Buy
1,608
+194
+14% +$33K 0.01% 545
2025
Q1 		$227K Sell
1,414
-1,293
-48% -$235K 0.01% 539
2024
Q4 		$471K Buy
2,707
+487
+22% +$94.6K 0.02% 371
2024
Q3 		$502K Sell
2,220
-7
-0.3% -$1.55K 0.02% 368
2024
Q2 		$498K Buy
2,227
+95
+4% +$22K 0.02% 347
2024
Q1 		$545K Buy
2,132
+80
+4% +$19K 0.02% 332
2023
Q4 		$466K Buy
+2,052
New +$435K 0.02% 340
2023
Q2 		– Sell
-1,319
Closed -$257K – 321
2023
Q1 		$257K Sell
1,319
-111
-8% -$21.8K 0.03% 259
2022
Q4 		$255K Buy
1,430
+129
+10% +$22.7K 0.03% 281
2022
Q3 		$203K Sell
1,301
-45
-3% -$7.71K 0.02% 285
2022
Q2 		$212K Buy
1,346
+98
+8% +$16.5K 0.02% 282
2022
Q1 		$223K Buy
+1,248
New +$228K 0.02% 301

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Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return