Quantum Private Wealth’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 |
-2,566
| Closed | -$581K | – | 183 |
|
|
2024
Q3 | $581K | Hold |
2,566
| – | – | 0.2% | 96 |
|
|
2024
Q2 | $574K | Hold |
2,566
| – | – | 0.2% | 93 |
|
|
2024
Q1 | $656K | Hold |
2,566
| – | – | 0.24% | 78 |
|
|
2023
Q4 | $583K | Hold |
2,566
| – | – | 0.24% | 88 |
|
|
2023
Q3 | $518K | Hold |
2,566
| – | – | 0.25% | 88 |
|
|
2023
Q2 | $471K | Sell |
2,566
-69
| -3% | -$12.7K | 0.22% | 101 |
|
|
2023
Q1 | $514K | Sell |
2,635
-133
| -5% | -$25.9K | 0.28% | 85 |
|
|
2022
Q4 | $494K | Sell |
2,768
-1,000
| -27% | -$179K | 0.31% | 83 |
|
|
2022
Q3 | $588K | Hold |
3,768
| – | – | 0.37% | 68 |
|
|
2022
Q2 | $593K | Hold |
3,768
| – | – | 0.35% | 62 |
|
|
2022
Q1 | $674K | Buy |
3,768
+28
| +0.7% | +$5.01K | 0.29% | 68 |
|
|
2021
Q4 | $765K | Buy |
+3,740
| New | +$765K | 0.29% | 71 |
|