Princeton Global Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8K | Hold |
514
| – | – | 0.02% | 242 |
|
|
2025
Q1 | $82.4K | Sell |
514
-205
| -29% | -$32.9K | 0.02% | 246 |
|
|
2024
Q4 | $125K | Sell |
719
-12,526
| -95% | -$2.18M | 0.02% | 223 |
|
|
2024
Q3 | $3M | Buy |
13,245
+379
| +3% | +$85.8K | 0.58% | 52 |
|
|
2024
Q2 | $2.88M | Buy |
12,866
+434
| +3% | +$97.1K | 0.64% | 52 |
|
|
2024
Q1 | $3.18M | Sell |
12,432
-281
| -2% | -$71.9K | 0.76% | 47 |
|
|
2023
Q4 | $2.89M | Buy |
12,713
+375
| +3% | +$85.2K | 0.73% | 46 |
|
|
2023
Q3 | $2.49M | Buy |
12,338
+928
| +8% | +$187K | 0.71% | 49 |
|
|
2023
Q2 | $2.09M | Sell |
11,410
-568
| -5% | -$104K | 0.61% | 56 |
|
|
2023
Q1 | $2.33M | Buy |
11,978
+651
| +6% | +$127K | 0.67% | 52 |
|
|
2022
Q4 | $2.02M | Buy |
11,327
+6
| +0.1% | +$1.07K | 0.66% | 51 |
|
|
2022
Q3 | $1.77M | Buy |
11,321
+447
| +4% | +$69.8K | 0.62% | 55 |
|
|
2022
Q2 | $1.71M | Buy |
10,874
+719
| +7% | +$113K | 0.55% | 62 |
|
|
2022
Q1 | $1.82M | Sell |
10,155
-165
| -2% | -$29.5K | 0.5% | 61 |
|
|
2021
Q4 | $2.11M | Sell |
10,320
-204
| -2% | -$41.8K | 0.59% | 52 |
|
|
2021
Q3 | $1.92M | Buy |
10,524
+237
| +2% | +$43.1K | 0.58% | 55 |
|
|
2021
Q2 | $1.8M | Buy |
10,287
+673
| +7% | +$118K | 0.55% | 57 |
|
|
2021
Q1 | $1.59M | Buy |
9,614
+573
| +6% | +$95K | 0.52% | 61 |
|
|
2020
Q4 | $1.19M | Sell |
9,041
-312
| -3% | -$41.1K | 0.42% | 64 |
|
|
2020
Q3 | $1.12M | Sell |
9,353
-3,630
| -28% | -$434K | 0.45% | 62 |
|
|
2020
Q2 | $1.51M | Buy |
12,983
+502
| +4% | +$58.3K | 0.47% | 73 |
|
|
2020
Q1 | $1.16M | Buy |
12,481
+12,435
| +27,033% | +$1.16M | 0.52% | 64 |
|
|
2019
Q4 | $7 | Hold |
46
| – | – | ﹤0.01% | 454 |
|
|
2019
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 313 |
|
|
2019
Q2 | $5K | Buy |
46
+1
| +2% | +$109 | ﹤0.01% | 344 |
|
|
2019
Q1 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 315 |
|