Seven Eight Capital’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 |
-6,646
| Closed | -$1.5M | – | 114 |
|
|
2024
Q3 | $1.5M | Buy |
+6,646
| New | +$1.5M | 0.14% | 268 |
|
|
2024
Q1 | – | Sell |
-1,173
| Closed | -$267K | – | 637 |
|
|
2023
Q4 | $267K | Sell |
1,173
-2,943
| -72% | -$669K | 0.03% | 534 |
|
|
2023
Q3 | $830K | Buy |
4,116
+1,484
| +56% | +$299K | 0.1% | 289 |
|
|
2023
Q2 | $483K | Buy |
+2,632
| New | +$483K | 0.08% | 319 |
|
|
2022
Q2 | – | Sell |
-4,227
| Closed | -$756K | – | 409 |
|
|
2022
Q1 | $756K | Buy |
+4,227
| New | +$756K | 0.1% | 250 |
|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$409K | – | 596 |
|
|
2021
Q1 | $409K | Hold |
3,100
| – | – | 0.09% | 290 |
|
|
2020
Q4 | $409K | Buy |
+3,100
| New | +$409K | 0.09% | 293 |
|
|
2020
Q3 | – | Sell |
-10,400
| Closed | -$1.21M | – | 547 |
|
|
2020
Q2 | $1.21M | Buy |
+10,400
| New | +$1.21M | 0.88% | 10 |
|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$599K | – | 605 |
|
|
2019
Q2 | $599K | Sell |
5,400
-56,100
| -91% | -$6.22M | 0.03% | 466 |
|
|
2019
Q1 | $5.93M | Sell |
61,500
-12,400
| -17% | -$1.2M | 0.31% | 98 |
|
|
2018
Q4 | $5.99M | Buy |
73,900
+67,200
| +1,003% | +$5.45M | 0.34% | 96 |
|
|
2018
Q3 | $596K | Sell |
6,700
-14,700
| -69% | -$1.31M | 0.04% | 426 |
|
|
2018
Q2 | $1.73M | Buy |
+21,400
| New | +$1.73M | 0.12% | 211 |
|
|
2017
Q3 | – | Sell |
-12,700
| Closed | -$794K | – | 464 |
|
|
2017
Q2 | $794K | Sell |
12,700
-26,500
| -68% | -$1.66M | 0.11% | 243 |
|
|
2017
Q1 | $2.26M | Buy |
+39,200
| New | +$2.26M | 0.44% | 69 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$64K | – | 371 |
|
|
2016
Q2 | $64K | Buy |
1,600
+1,100
| +220% | +$44K | 0.02% | 434 |
|
|
2016
Q1 | $21K | Sell |
500
-6,200
| -93% | -$260K | 0.01% | 475 |
|
|
2015
Q4 | $282K | Buy |
+6,700
| New | +$282K | 0.19% | 180 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$206K | – | 550 |
|
|
2015
Q2 | $206K | Buy |
+6,000
| New | +$206K | 0.24% | 150 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$21K | – | 514 |
|
|
2014
Q4 | $21K | Buy |
+600
| New | +$21K | 0.04% | 344 |
|