Portman Square Capital’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	-5,418	Closed	-$1.21M	–	96
2024 Q2	$1.21M	Buy	5,418 +2,800	+107%	+$627K	0.04%	46
2024 Q1	$670K	Sell	2,618 -93	-3%	-$23.8K	0.02%	38
2023 Q4	$616K	Buy	+2,711	New	+$616K	0.01%	74