NorthRock Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
1,608
+194
| +14% | +$34.6K | 0.01% | 543 |
|
|
2025
Q1 | $227K | Sell |
1,414
-1,293
| -48% | -$207K | 0.01% | 536 |
|
|
2024
Q4 | $471K | Buy |
2,707
+487
| +22% | +$84.8K | 0.02% | 368 |
|
|
2024
Q3 | $502K | Sell |
2,220
-7
| -0.3% | -$1.58K | 0.02% | 364 |
|
|
2024
Q2 | $498K | Buy |
2,227
+95
| +4% | +$21.3K | 0.02% | 344 |
|
|
2024
Q1 | $545K | Buy |
2,132
+80
| +4% | +$20.5K | 0.02% | 330 |
|
|
2023
Q4 | $466K | Buy |
+2,052
| New | +$466K | 0.02% | 338 |
|
|
2023
Q2 | – | Sell |
-1,319
| Closed | -$257K | – | 318 |
|
|
2023
Q1 | $257K | Sell |
1,319
-111
| -8% | -$21.6K | 0.03% | 259 |
|
|
2022
Q4 | $255K | Buy |
1,430
+129
| +10% | +$23K | 0.03% | 281 |
|
|
2022
Q3 | $203K | Sell |
1,301
-45
| -3% | -$7.02K | 0.02% | 285 |
|
|
2022
Q2 | $212K | Buy |
1,346
+98
| +8% | +$15.4K | 0.02% | 282 |
|
|
2022
Q1 | $223K | Buy |
+1,248
| New | +$223K | 0.02% | 301 |
|