RBF Capital’s CDW CDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.9M	Hold	16,225	–	–	0.14%	144
2025 Q1	$2.6M	Sell	16,225 -2,000	-11%	-$321K	0.16%	143
2024 Q4	$3.23M	Hold	18,225	–	–	0.17%	128
2024 Q3	$4.12M	Hold	18,225	–	–	0.21%	111
2024 Q2	$4.08M	Hold	18,225	–	–	0.23%	100
2024 Q1	$4.66M	Hold	18,225	–	–	0.26%	96
2023 Q4	$4.14M	Hold	18,225	–	–	0.25%	95
2023 Q3	$3.68M	Hold	18,225	–	–	0.24%	104
2023 Q2	$3.34M	Hold	18,225	–	–	0.21%	118
2023 Q1	$3.55M	Hold	18,225	–	–	0.26%	99
2022 Q4	$3.26M	Hold	18,225	–	–	0.24%	106
2022 Q3	$2.85M	Sell	18,225 -700	-4%	-$109K	0.24%	102
2022 Q2	$3.34M	Sell	18,925 -600	-3%	-$106K	0.23%	111
2022 Q1	$3.49M	Hold	19,525	–	–	0.22%	114
2021 Q4	$4M	Hold	19,525	–	–	0.25%	96
2021 Q3	$3.55M	Hold	19,525	–	–	0.2%	104
2021 Q2	$3.41M	Hold	19,525	–	–	0.19%	117
2021 Q1	$3.24M	Hold	19,525	–	–	0.2%	112
2020 Q4	$2.57M	Buy	19,525 +2,000	+11%	+$264K	0.2%	115
2020 Q3	$2.1M	Hold	17,525	–	–	0.21%	100
2020 Q2	$2.04M	Buy	17,525 +2,525	+17%	+$293K	0.22%	101
2020 Q1	$1.4M	Sell	15,000 -2,500	-14%	-$233K	0.18%	112
2019 Q4	$2.5M	Hold	17,500	–	–	0.24%	90
2019 Q3	$2.16M	Buy	+17,500	New	+$2.16M	0.24%	84