Proficio Capital Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
2,708
-1,239
| -31% | -$221K | 0.03% | 254 |
|
|
2025
Q1 | $633K | Sell |
3,947
-1
| -0% | -$160 | 0.05% | 181 |
|
|
2024
Q4 | $687K | Buy |
3,948
+205
| +5% | +$35.7K | 0.06% | 142 |
|
|
2024
Q3 | $847K | Sell |
3,743
-257
| -6% | -$58.2K | 0.08% | 107 |
|
|
2024
Q2 | $895K | Buy |
4,000
+29
| +0.7% | +$6.49K | 0.09% | 114 |
|
|
2024
Q1 | $1.02M | Buy |
3,971
+26
| +0.7% | +$6.65K | 0.11% | 107 |
|
|
2023
Q4 | $897K | Sell |
3,945
-1
| -0% | -$227 | 0.11% | 101 |
|
|
2023
Q3 | $796K | Buy |
3,946
+16
| +0.4% | +$3.23K | 0.11% | 104 |
|
|
2023
Q2 | $721K | Sell |
3,930
-112
| -3% | -$20.6K | 0.1% | 120 |
|
|
2023
Q1 | $788K | Buy |
4,042
+212
| +6% | +$41.3K | 0.13% | 103 |
|
|
2022
Q4 | $684K | Sell |
3,830
-18
| -0.5% | -$3.22K | 0.13% | 99 |
|
|
2022
Q3 | $601K | Buy |
3,848
+61
| +2% | +$9.53K | 0.11% | 105 |
|
|
2022
Q2 | $597K | Sell |
3,787
-570
| -13% | -$89.9K | 0.11% | 110 |
|
|
2022
Q1 | $780K | Buy |
4,357
+1,884
| +76% | +$337K | 0.12% | 97 |
|
|
2021
Q4 | $507K | Buy |
2,473
+5
| +0.2% | +$1.03K | 0.07% | 144 |
|
|
2021
Q3 | $449K | Sell |
2,468
-269
| -10% | -$48.9K | 0.06% | 157 |
|
|
2021
Q2 | $478K | Buy |
2,737
+128
| +5% | +$22.4K | 0.06% | 150 |
|
|
2021
Q1 | $433K | Buy |
+2,609
| New | +$433K | 0.06% | 146 |
|
|
2019
Q3 | – | Sell |
-180
| Closed | -$20K | – | 383 |
|
|
2019
Q2 | $20K | Buy |
180
+29
| +19% | +$3.22K | 0.01% | 683 |
|
|
2019
Q1 | $15K | Sell |
151
-23
| -13% | -$2.29K | 0.01% | 744 |
|
|
2018
Q4 | $14K | Sell |
174
-207
| -54% | -$16.7K | 0.01% | 636 |
|
|
2018
Q3 | $34K | Buy |
381
+14
| +4% | +$1.25K | 0.01% | 437 |
|
|
2018
Q2 | $30K | Buy |
367
+216
| +143% | +$17.7K | 0.01% | 478 |
|
|
2018
Q1 | $11K | Buy |
151
+9
| +6% | +$656 | ﹤0.01% | 773 |
|
|
2017
Q4 | $10K | Sell |
142
-3
| -2% | -$211 | ﹤0.01% | 797 |
|
|
2017
Q3 | $10K | Sell |
145
-320
| -69% | -$22.1K | ﹤0.01% | 776 |
|
|
2017
Q2 | $30K | Buy |
465
+265
| +133% | +$17.1K | 0.01% | 499 |
|
|
2017
Q1 | $12K | Buy |
200
+105
| +111% | +$6.3K | 0.01% | 758 |
|
|
2016
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 734 |
|
|
2016
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 740 |
|
|
2016
Q2 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 723 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 1068 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 853 |
|