Pragma Gestao de Patrimonio’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,000
| Closed | -$13.2M | – | 22 |
|
|
2024
Q4 | $13.2M | Buy |
76,000
+9,000
| +13% | +$1.57M | 7.29% | 6 |
|
|
2024
Q3 | $15.2M | Sell |
67,000
-4,000
| -6% | -$905K | 7.84% | 3 |
|
|
2024
Q2 | $15.9M | Buy |
71,000
+13,000
| +22% | +$2.91M | 8.44% | 2 |
|
|
2024
Q1 | $14.8M | Hold |
58,000
| – | – | 7.77% | 3 |
|
|
2023
Q4 | $13.2M | Sell |
58,000
-22,500
| -28% | -$5.11M | 7.44% | 3 |
|
|
2023
Q3 | $16.2M | Buy |
80,500
+8,500
| +12% | +$1.71M | 9.83% | 1 |
|
|
2023
Q2 | $13.2M | Buy |
72,000
+4,000
| +6% | +$734K | 8.22% | 3 |
|
|
2023
Q1 | $13.3M | Sell |
68,000
-25,000
| -27% | -$4.87M | 9.39% | 4 |
|
|
2022
Q4 | $16.6M | Buy |
93,000
+8,000
| +9% | +$1.43M | 11.49% | 3 |
|
|
2022
Q3 | $13.3M | Buy |
85,000
+5,000
| +6% | +$780K | 9.49% | 4 |
|
|
2022
Q2 | $12.6M | Buy |
80,000
+10,000
| +14% | +$1.58M | 9.4% | 4 |
|
|
2022
Q1 | $12.5M | Hold |
70,000
| – | – | 6.85% | 5 |
|
|
2021
Q4 | $14.3M | Sell |
70,000
-7,000
| -9% | -$1.43M | 6.86% | 5 |
|
|
2021
Q3 | $14M | Sell |
77,000
-25,000
| -25% | -$4.55M | 6.39% | 5 |
|
|
2021
Q2 | $17.8M | Sell |
102,000
-5,000
| -5% | -$873K | 7.59% | 4 |
|
|
2021
Q1 | $17.7M | Sell |
107,000
-23,000
| -18% | -$3.81M | 7.38% | 4 |
|
|
2020
Q4 | $17.1M | Buy |
130,000
+17,500
| +16% | +$2.31M | 8.72% | 5 |
|
|
2020
Q3 | $13.4M | Hold |
112,500
| – | – | 7.97% | 5 |
|
|
2020
Q2 | $13.1M | Buy |
112,500
+77,500
| +221% | +$9M | 8.3% | 5 |
|
|
2020
Q1 | $3.26M | Buy |
+35,000
| New | +$3.26M | 2.79% | 15 |
|