Quarry LP’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8K | Sell |
122
-704
| -85% | -$126K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $132K | Buy |
826
+552
| +201% | +$88.5K | 0.03% | 403 |
|
|
2024
Q4 | $47.7K | Buy |
+274
| New | +$47.7K | 0.01% | 763 |
|
|
2024
Q3 | – | Sell |
-362
| Closed | -$81K | – | 1672 |
|
|
2024
Q2 | $81K | Buy |
+362
| New | +$81K | 0.02% | 422 |
|
|
2023
Q1 | – | Sell |
-76
| Closed | -$13.6K | – | 998 |
|
|
2022
Q4 | $13.6K | Buy |
+76
| New | +$13.6K | ﹤0.01% | 460 |
|