NZS Capital’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	-47,573	Closed	-$8.28M	–	63
2024 Q4	$8.28M	Sell	47,573 -42,998	-47%	-$7.48M	0.35%	56
2024 Q3	$20.5M	Buy	90,571 +20,975	+30%	+$4.75M	0.8%	44
2024 Q2	$15.6M	Buy	+69,596	New	+$15.6M	0.64%	49