Red Cedar Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,856
| Closed | -$415K | – | 79 |
|
|
2024
Q2 | $415K | Sell |
1,856
-9,257
| -83% | -$2.07M | 0.06% | 73 |
|
|
2024
Q1 | $2.84M | Hold |
11,113
| – | – | 0.35% | 45 |
|
|
2023
Q4 | $2.53M | Hold |
11,113
| – | – | 0.36% | 44 |
|
|
2023
Q3 | $2.24M | Buy |
11,113
+121
| +1% | +$24.4K | 0.34% | 44 |
|
|
2023
Q2 | $2.02M | Hold |
10,992
| – | – | 0.31% | 43 |
|
|
2023
Q1 | $2.14M | Buy |
10,992
+5,942
| +118% | +$1.16M | 0.33% | 44 |
|
|
2022
Q4 | $902K | Buy |
5,050
+232
| +5% | +$41.4K | 0.14% | 62 |
|
|
2022
Q3 | $752K | Hold |
4,818
| – | – | 0.13% | 68 |
|
|
2022
Q2 | $759K | Sell |
4,818
-1,890
| -28% | -$298K | 0.12% | 65 |
|
|
2022
Q1 | $1.2M | Hold |
6,708
| – | – | 0.17% | 53 |
|
|
2021
Q4 | $1.37M | Hold |
6,708
| – | – | 0.16% | 54 |
|
|
2021
Q3 | $1.22M | Buy |
+6,708
| New | +$1.22M | 0.16% | 52 |
|