One Capital Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,550	Closed	-$347K	–	377
2024 Q2	$347K	Buy	+1,550	New	+$347K	0.01%	318
2020 Q2	–	Sell	-2,665	Closed	-$249K	–	182
2020 Q1	$249K	Buy	+2,665	New	+$249K	0.04%	168