Pathstone Holdings’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
9,848
-1,274
| -11% | -$228K | 0.01% | 1074 |
|
|
2025
Q1 | $1.78M | Buy |
11,122
+1,619
| +17% | +$259K | 0.01% | 1046 |
|
|
2024
Q4 | $1.65M | Sell |
9,503
-1,123
| -11% | -$195K | 0.01% | 1080 |
|
|
2024
Q3 | $2.4M | Sell |
10,626
-957
| -8% | -$217K | 0.01% | 873 |
|
|
2024
Q2 | $2.59M | Sell |
11,583
-411
| -3% | -$92K | 0.01% | 801 |
|
|
2024
Q1 | $3.07M | Buy |
11,994
+707
| +6% | +$181K | 0.01% | 711 |
|
|
2023
Q4 | $2.57M | Buy |
+11,287
| New | +$2.57M | 0.01% | 651 |
|