Seascape Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
19,694
+414
| +2% | +$73.9K | 1.11% | 35 |
|
|
2025
Q1 | $3.09M | Buy |
19,280
+810
| +4% | +$130K | 1.08% | 34 |
|
|
2024
Q4 | $3.21M | Sell |
18,470
-968
| -5% | -$168K | 1.12% | 33 |
|
|
2024
Q3 | $4.4M | Sell |
19,438
-51
| -0.3% | -$11.5K | 1.57% | 19 |
|
|
2024
Q2 | $4.36M | Buy |
19,489
+547
| +3% | +$122K | 1.63% | 18 |
|
|
2024
Q1 | $4.85M | Buy |
18,942
+656
| +4% | +$168K | 1.8% | 13 |
|
|
2023
Q4 | $4.16M | Sell |
18,286
-238
| -1% | -$54.1K | 1.75% | 12 |
|
|
2023
Q3 | $3.74M | Sell |
18,524
-96
| -0.5% | -$19.4K | 1.77% | 12 |
|
|
2023
Q2 | $3.42M | Sell |
18,620
-40
| -0.2% | -$7.34K | 1.62% | 16 |
|
|
2023
Q1 | $3.64M | Sell |
18,660
-854
| -4% | -$166K | 1.86% | 10 |
|
|
2022
Q4 | $3.49M | Buy |
19,514
+111
| +0.6% | +$19.8K | 1.9% | 11 |
|
|
2022
Q3 | $3.03M | Sell |
19,403
-154
| -0.8% | -$24K | 2.07% | 9 |
|
|
2022
Q2 | $3.08M | Buy |
19,557
+169
| +0.9% | +$26.6K | 1.87% | 13 |
|
|
2022
Q1 | $3.47M | Sell |
19,388
-115
| -0.6% | -$20.6K | 1.8% | 12 |
|
|
2021
Q4 | $3.99M | Buy |
19,503
+118
| +0.6% | +$24.2K | 1.87% | 13 |
|
|
2021
Q3 | $3.53M | Buy |
19,385
+846
| +5% | +$154K | 1.81% | 11 |
|
|
2021
Q2 | $3.24M | Sell |
18,539
-151
| -0.8% | -$26.4K | 1.69% | 11 |
|
|
2021
Q1 | $3.1M | Sell |
18,690
-130
| -0.7% | -$21.5K | 1.72% | 13 |
|
|
2020
Q4 | $2.48M | Buy |
18,820
+996
| +6% | +$131K | 1.45% | 19 |
|
|
2020
Q3 | $2.13M | Buy |
17,824
+140
| +0.8% | +$16.7K | 1.35% | 22 |
|
|
2020
Q2 | $2.06M | Sell |
17,684
-313
| -2% | -$36.4K | 1.47% | 18 |
|
|
2020
Q1 | $1.68M | Sell |
17,997
-692
| -4% | -$64.6K | 1.52% | 17 |
|
|
2019
Q4 | $2.67M | Buy |
+18,689
| New | +$2.67M | 1.91% | 10 |
|