Paradigm Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$339K | – | 521 |
|
|
2024
Q3 | $339K | Hold |
1,500
| – | – | 0.09% | 232 |
|
|
2024
Q2 | $336K | Buy |
+1,500
| New | +$336K | 0.09% | 231 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$250K | – | 519 |
|
|
2022
Q3 | $250K | Sell |
1,600
-300
| -16% | -$46.8K | 0.08% | 263 |
|
|
2022
Q2 | $299K | Buy |
+1,900
| New | +$299K | 0.09% | 263 |
|
|
2016
Q2 | – | Sell |
-10,906
| Closed | -$453K | – | 789 |
|
|
2016
Q1 | $453K | Buy |
10,906
+506
| +5% | +$21K | 0.08% | 238 |
|
|
2015
Q4 | $437K | Sell |
10,400
-5,600
| -35% | -$235K | 0.08% | 242 |
|
|
2015
Q3 | $654K | Buy |
+16,000
| New | +$654K | 0.09% | 243 |
|