Qsemble Capital 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	$6.34M	Buy	35,516 +226	+0.6%	+$40.4K	0.61%	53
2025 Q1	$5.66M	Buy	+35,290	New	+$5.66M	0.6%	49
2024 Q4	–	Sell	-2,480	Closed	-$561K	–	402
2024 Q3	$561K	Buy	+2,480	New	+$561K	0.1%	249