Shaker Investments’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	-9,408	Closed	-$2.13M	–	92
2024 Q3	$2.13M	Buy	9,408 +20	+0.2%	+$4.53K	0.89%	42
2024 Q2	$2.1M	Sell	9,388 -61	-0.6%	-$13.7K	0.91%	37
2024 Q1	$2.42M	Sell	9,449 -41	-0.4%	-$10.5K	1.02%	37
2023 Q4	$2.16M	Sell	9,490 -35	-0.4%	-$7.96K	1.01%	40
2023 Q3	$1.92M	Sell	9,525 -1,436	-13%	-$290K	1.06%	40
2023 Q2	$2.01M	Sell	10,961 -1	-0%	-$184	1.03%	33
2023 Q1	$2.14M	Buy	10,962 +118	+1%	+$23K	1.19%	29
2022 Q4	$1.94M	Buy	10,844 +107	+1%	+$19.1K	1.2%	29
2022 Q3	$1.68M	Buy	10,737 +3,389	+46%	+$529K	1.12%	31
2022 Q2	$1.16M	Buy	7,348 +15	+0.2%	+$2.36K	0.74%	46
2022 Q1	$1.31M	Buy	7,333 +49	+0.7%	+$8.77K	0.67%	45
2021 Q4	$1.49M	Sell	7,284 -4	-0.1%	-$819	0.64%	45
2021 Q3	$1.33M	Buy	7,288 +15	+0.2%	+$2.73K	0.59%	51
2021 Q2	$1.27M	Sell	7,273 -5	-0.1%	-$873	0.59%	52
2021 Q1	$1.21M	Sell	7,278 -4	-0.1%	-$663	0.58%	54
2020 Q4	$960K	Buy	7,282 +38	+0.5%	+$5.01K	0.48%	58
2020 Q3	$866K	Sell	7,244 -145	-2%	-$17.3K	0.44%	57
2020 Q2	$858K	Buy	7,389 +19	+0.3%	+$2.21K	0.49%	48
2020 Q1	$687K	Sell	7,370 -3,868	-34%	-$361K	0.59%	43
2019 Q4	$1.61M	Sell	11,238 -96	-0.8%	-$13.7K	0.95%	32
2019 Q3	$1.4M	Sell	11,334 -10	-0.1%	-$1.23K	0.91%	33
2019 Q2	$1.26M	Buy	11,344 +60	+0.5%	+$6.66K	0.84%	33
2019 Q1	$1.09M	Buy	+11,284	New	+$1.09M	0.75%	41
2015 Q3	–	Sell	-16,600	Closed	-$569K	–	72
2015 Q2	$569K	Buy	+16,600	New	+$569K	0.4%	55