Quent Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-315
| Closed | -$50.5K | – | 437 |
|
|
2025
Q1 | $50.5K | Sell |
315
-58
| -16% | -$9.3K | 0.01% | 558 |
|
|
2024
Q4 | $64.9K | Hold |
373
| – | – | 0.01% | 517 |
|
|
2024
Q3 | $84.4K | Hold |
373
| – | – | 0.01% | 546 |
|
|
2024
Q2 | $83.5K | Hold |
373
| – | – | 0.01% | 509 |
|
|
2024
Q1 | $95.4K | Hold |
373
| – | – | 0.01% | 495 |
|
|
2023
Q4 | $84.8K | Hold |
373
| – | – | 0.01% | 493 |
|
|
2023
Q3 | $75.3K | Hold |
373
| – | – | 0.01% | 485 |
|
|
2023
Q2 | $68.4K | Hold |
373
| – | – | 0.01% | 514 |
|
|
2023
Q1 | $72.6K | Hold |
373
| – | – | 0.01% | 496 |
|
|
2022
Q4 | $66.6K | Sell |
373
-10
| -3% | -$1.79K | 0.01% | 502 |
|
|
2022
Q3 | $60K | Hold |
383
| – | – | 0.01% | 490 |
|
|
2022
Q2 | $60K | Buy |
383
+68
| +22% | +$10.7K | 0.01% | 470 |
|
|
2022
Q1 | $56K | Buy |
+315
| New | +$56K | 0.01% | 558 |
|