OneAscent Financial Services’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+1,229
| New | +$221K | 0.02% | 492 |
|
|
2024
Q4 | – | Sell |
-2,634
| Closed | -$596K | – | 470 |
|
|
2024
Q3 | $596K | Sell |
2,634
-991
| -27% | -$224K | 0.43% | 55 |
|
|
2024
Q2 | $811K | Buy |
3,625
+1,063
| +41% | +$238K | 0.11% | 113 |
|
|
2024
Q1 | $655K | Buy |
2,562
+202
| +9% | +$51.6K | 0.07% | 165 |
|
|
2023
Q4 | $536K | Buy |
2,360
+278
| +13% | +$63.1K | 0.07% | 183 |
|
|
2023
Q3 | $420K | Sell |
2,082
-139
| -6% | -$28K | 0.11% | 138 |
|
|
2023
Q2 | $408K | Buy |
2,221
+278
| +14% | +$51.1K | 0.18% | 65 |
|
|
2023
Q1 | $379K | Sell |
1,943
-81
| -4% | -$15.8K | 0.15% | 86 |
|
|
2022
Q4 | $362K | Buy |
+2,024
| New | +$362K | 0.15% | 81 |
|