Oak Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,005
| Closed | -$227K | – | 104 |
|
|
2024
Q3 | $227K | Hold |
1,005
| – | – | 0.08% | 101 |
|
|
2024
Q2 | $225K | Hold |
1,005
| – | – | 0.08% | 98 |
|
|
2024
Q1 | $257K | Hold |
1,005
| – | – | 0.1% | 95 |
|
|
2023
Q4 | $228K | Hold |
1,005
| – | – | 0.09% | 96 |
|
|
2023
Q3 | $203K | Buy |
+1,005
| New | +$203K | 0.09% | 99 |
|
|
2022
Q1 | – | Sell |
-1,005
| Closed | -$206K | – | 107 |
|
|
2021
Q4 | $206K | Buy |
+1,005
| New | +$206K | 0.08% | 102 |
|