SeaBridge Investment Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,494
| Closed | -$2.15M | – | 204 |
|
|
2024
Q3 | $2.15M | Sell |
9,494
-9,811
| -51% | -$2.22M | 0.53% | 59 |
|
|
2024
Q2 | $4.32M | Sell |
19,305
-54
| -0.3% | -$12.1K | 1.12% | 26 |
|
|
2024
Q1 | $4.95M | Buy |
19,359
+587
| +3% | +$150K | 1.31% | 18 |
|
|
2023
Q4 | $4.27M | Sell |
18,772
-59
| -0.3% | -$13.4K | 1.24% | 18 |
|
|
2023
Q3 | $3.8M | Buy |
18,831
+2,995
| +19% | +$604K | 1.25% | 18 |
|
|
2023
Q2 | $2.91M | Buy |
15,836
+858
| +6% | +$157K | 0.96% | 33 |
|
|
2023
Q1 | $2.92M | Buy |
14,978
+514
| +4% | +$100K | 1.02% | 30 |
|
|
2022
Q4 | $2.58M | Buy |
14,464
+1,738
| +14% | +$310K | 0.92% | 39 |
|
|
2022
Q3 | $1.99M | Buy |
12,726
+423
| +3% | +$66K | 0.69% | 50 |
|
|
2022
Q2 | $1.94M | Buy |
12,303
+884
| +8% | +$139K | 0.62% | 54 |
|
|
2022
Q1 | $2.04M | Buy |
11,419
+985
| +9% | +$176K | 0.61% | 60 |
|
|
2021
Q4 | $2.14M | Buy |
10,434
+117
| +1% | +$24K | 0.68% | 52 |
|
|
2021
Q3 | $1.88M | Buy |
+10,317
| New | +$1.88M | 0.62% | 59 |
|