Prescott Group Capital Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$1.13M	–	245
2024 Q3	$1.13M	Hold	5,000	–	–	0.16%	156
2024 Q2	$1.12M	Hold	5,000	–	–	0.17%	152
2024 Q1	$1.28M	Buy	+5,000	New	+$1.28M	0.21%	134