Raub Brock Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119,849
| Closed | -$23.4M | – | 67 |
|
|
2023
Q1 | $23.4M | Buy |
119,849
+1,421
| +1% | +$277K | 4.49% | 3 |
|
|
2022
Q4 | $21.1M | Sell |
118,428
-12,357
| -9% | -$2.21M | 4.32% | 7 |
|
|
2022
Q3 | $20.4M | Sell |
130,785
-8,175
| -6% | -$1.28M | 4.26% | 9 |
|
|
2022
Q2 | $21.9M | Sell |
138,960
-4,704
| -3% | -$741K | 4.18% | 10 |
|
|
2022
Q1 | $25.7M | Sell |
143,664
-25,425
| -15% | -$4.55M | 4.37% | 7 |
|
|
2021
Q4 | $30.8M | Hold |
169,089
| – | – | 4.68% | 4 |
|
|
2021
Q3 | $30.8M | Sell |
169,089
-4,605
| -3% | -$838K | 4.68% | 4 |
|
|
2021
Q2 | $30.3M | Sell |
173,694
-6,827
| -4% | -$1.19M | 5.23% | 3 |
|
|
2021
Q1 | $29.9M | Sell |
180,521
-8,223
| -4% | -$1.36M | 4.72% | 4 |
|
|
2020
Q4 | $24.9M | Sell |
188,744
-3,664
| -2% | -$483K | 4.03% | 14 |
|
|
2020
Q3 | $23M | Buy |
192,408
+1,290
| +0.7% | +$154K | 3.9% | 15 |
|
|
2020
Q2 | $22.2M | Sell |
191,118
-2,918
| -2% | -$339K | 4.13% | 14 |
|
|
2020
Q1 | $18.1M | Sell |
194,036
-2,032
| -1% | -$190K | 3.95% | 18 |
|
|
2019
Q4 | $28M | Buy |
196,068
+486
| +0.2% | +$69.4K | 4.91% | 1 |
|
|
2019
Q3 | $24.1M | Buy |
195,582
+2,974
| +2% | +$367K | 4.64% | 5 |
|
|
2019
Q2 | $21.4M | Buy |
+192,608
| New | +$21.4M | 4.37% | 9 |
|