Roberts Capital Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,865
| Closed | -$325K | – | 86 |
|
|
2024
Q4 | $325K | Hold |
1,865
| – | – | 0.27% | 74 |
|
|
2024
Q3 | $422K | Hold |
1,865
| – | – | 0.36% | 73 |
|
|
2024
Q2 | $477K | Hold |
1,865
| – | – | 0.46% | 61 |
|
|
2024
Q1 | $477K | Buy |
+1,865
| New | +$477K | 0.46% | 61 |
|
|
2022
Q3 | $312K | Hold |
2,000
| – | – | 0.45% | 77 |
|
|
2022
Q2 | $315K | Hold |
2,000
| – | – | 0.43% | 79 |
|
|
2022
Q1 | $358K | Hold |
2,000
| – | – | 0.37% | 88 |
|
|
2021
Q4 | $410K | Buy |
+2,000
| New | +$410K | 0.38% | 87 |
|