Procyon Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
2,284
-15
| -0.7% | -$2.68K | 0.04% | 311 |
|
|
2025
Q1 | $369K | Sell |
2,299
-10
| -0.4% | -$1.6K | 0.02% | 443 |
|
|
2024
Q4 | $402K | Sell |
2,309
-111
| -5% | -$19.3K | 0.03% | 370 |
|
|
2024
Q3 | $548K | Buy |
2,420
+6
| +0.2% | +$1.36K | 0.04% | 319 |
|
|
2024
Q2 | $540K | Buy |
2,414
+6
| +0.2% | +$1.34K | 0.04% | 299 |
|
|
2024
Q1 | $616K | Buy |
2,408
+6
| +0.2% | +$1.54K | 0.05% | 293 |
|
|
2023
Q4 | $546K | Buy |
2,402
+69
| +3% | +$15.7K | 0.05% | 297 |
|
|
2023
Q3 | $471K | Sell |
2,333
-30
| -1% | -$6.05K | 0.05% | 312 |
|
|
2023
Q2 | $434K | Buy |
2,363
+113
| +5% | +$20.7K | 0.05% | 301 |
|
|
2023
Q1 | $439K | Hold |
2,250
| – | – | 0.07% | 240 |
|
|
2022
Q4 | $402K | Buy |
+2,250
| New | +$402K | 0.07% | 245 |
|
|
2020
Q3 | – | Sell |
-1,303
| Closed | -$151K | – | 332 |
|
|
2020
Q2 | $151K | Sell |
1,303
-774
| -37% | -$89.7K | 0.08% | 224 |
|
|
2020
Q1 | $194K | Sell |
2,077
-1,045
| -33% | -$97.6K | 0.13% | 151 |
|
|
2019
Q4 | $446K | Buy |
+3,122
| New | +$446K | 0.27% | 87 |
|