PCMI

Paradigm Capital Management Inc’s CDW CDW Stock Holding History

Paradigm Capital Management Inc’s Portfolio CDW Stock Details CDW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,000	Closed	-$481K	–	124
2025 Q1	$481K	Hold	3,000	–	–	0.03%	106
2024 Q4	$522K	Hold	3,000	–	–	0.02%	107
2024 Q3	$679K	Hold	3,000	–	–	0.03%	106
2024 Q2	$672K	Hold	3,000	–	–	0.03%	106
2024 Q1	$767K	Hold	3,000	–	–	0.04%	107
2023 Q4	$682K	Hold	3,000	–	–	0.04%	109
2023 Q3	$605K	Hold	3,000	–	–	0.03%	114
2023 Q2	$551K	Hold	3,000	–	–	0.03%	120
2023 Q1	$585K	Hold	3,000	–	–	0.04%	118
2022 Q4	$536K	Hold	3,000	–	–	0.04%	123
2022 Q3	$468K	Hold	3,000	–	–	0.03%	122
2022 Q2	$473K	Hold	3,000	–	–	0.03%	125
2022 Q1	$537K	Hold	3,000	–	–	0.03%	126
2021 Q4	$614K	Hold	3,000	–	–	0.03%	134
2021 Q3	$546K	Sell	3,000 -2,000	-40%	-$364K	0.03%	134
2021 Q2	$873K	Hold	5,000	–	–	0.04%	124
2021 Q1	$829K	Hold	5,000	–	–	0.04%	121
2020 Q4	$659K	Hold	5,000	–	–	0.04%	128
2020 Q3	$598K	Hold	5,000	–	–	0.05%	120
2020 Q2	$581K	Hold	5,000	–	–	0.05%	116
2020 Q1	$466K	Hold	5,000	–	–	0.06%	119
2019 Q4	$714K	Hold	5,000	–	–	0.06%	122
2019 Q3	$616K	Hold	5,000	–	–	0.06%	123
2019 Q2	$555K	Hold	5,000	–	–	0.05%	130
2019 Q1	$482K	Hold	5,000	–	–	0.04%	134
2018 Q4	$405K	Hold	5,000	–	–	0.04%	136
2018 Q3	$445K	Hold	5,000	–	–	0.04%	145
2018 Q2	$404K	Hold	5,000	–	–	0.03%	137
2018 Q1	$352K	Hold	5,000	–	–	0.03%	139
2017 Q4	$347K	Hold	5,000	–	–	0.03%	142
2017 Q3	$330K	Hold	5,000	–	–	0.03%	144
2017 Q2	$313K	Hold	5,000	–	–	0.03%	143
2017 Q1	$289K	Hold	5,000	–	–	0.03%	151
2016 Q4	$260K	Hold	5,000	–	–	0.03%	160
2016 Q3	$229K	Sell	5,000 -4,000	-44%	-$183K	0.02%	162
2016 Q2	$361K	Buy	9,000 +4,000	+80%	+$160K	0.04%	156
2016 Q1	$207K	Hold	5,000	–	–	0.02%	169
2015 Q4	$210K	Hold	5,000	–	–	0.02%	183
2015 Q3	$204K	Buy	+5,000	New	+$204K	0.02%	195
2014 Q4	–	Sell	-25,925	Closed	-$805K	–	229
2014 Q3	$805K	Sell	25,925 -2,475	-9%	-$76.9K	0.07%	179
2014 Q2	$905K	Buy	+28,400	New	+$905K	0.07%	177