Professional Advisory Services’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 |
-112,814
| Closed | -$25.5M | – | 78 |
|
|
2024
Q3 | $25.5M | Buy |
112,814
+4,565
| +4% | +$1.03M | 3.35% | 8 |
|
|
2024
Q2 | $24.2M | Buy |
108,249
+8,317
| +8% | +$1.86M | 3.31% | 9 |
|
|
2024
Q1 | $25.6M | Sell |
99,932
-20,380
| -17% | -$5.21M | 3.47% | 9 |
|
|
2023
Q4 | $27.3M | Sell |
120,312
-4,819
| -4% | -$1.1M | 3.91% | 5 |
|
|
2023
Q3 | $25.2M | Sell |
125,131
-21,078
| -14% | -$4.25M | 4.15% | 3 |
|
|
2023
Q2 | $26.8M | Buy |
146,209
+21,353
| +17% | +$3.92M | 4.07% | 2 |
|
|
2023
Q1 | $24.3M | Sell |
124,856
-7,683
| -6% | -$1.5M | 3.79% | 6 |
|
|
2022
Q4 | $23.7M | Sell |
132,539
-7,904
| -6% | -$1.41M | 3.85% | 6 |
|
|
2022
Q3 | $21.9M | Sell |
140,443
-6,134
| -4% | -$957K | 3.81% | 8 |
|
|
2022
Q2 | $23.1M | Buy |
146,577
+2,554
| +2% | +$402K | 3.85% | 7 |
|
|
2022
Q1 | $25.8M | Buy |
144,023
+2,436
| +2% | +$436K | 3.7% | 5 |
|
|
2021
Q4 | $29M | Buy |
141,587
+3,127
| +2% | +$640K | 3.94% | 5 |
|
|
2021
Q3 | $25.2M | Sell |
138,460
-16,519
| -11% | -$3.01M | 3.7% | 9 |
|
|
2021
Q2 | $27.1M | Sell |
154,979
-164
| -0.1% | -$28.6K | 3.93% | 5 |
|
|
2021
Q1 | $25.7M | Buy |
155,143
+4,821
| +3% | +$799K | 3.94% | 3 |
|
|
2020
Q4 | $19.8M | Sell |
150,322
-15,384
| -9% | -$2.03M | 3.19% | 15 |
|
|
2020
Q3 | $19.8M | Buy |
165,706
+7,180
| +5% | +$858K | 3.54% | 9 |
|
|
2020
Q2 | $18.4M | Buy |
158,526
+43,842
| +38% | +$5.09M | 3.54% | 10 |
|
|
2020
Q1 | $10.7M | Buy |
114,684
+39,513
| +53% | +$3.69M | 2.48% | 23 |
|
|
2019
Q4 | $10.7M | Buy |
+75,171
| New | +$10.7M | 1.91% | 31 |
|