Sherbrooke Park Advisers’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 |
-4,912
| Closed | -$855K | – | 654 |
|
|
2024
Q4 | $855K | Buy |
+4,912
| New | +$855K | 0.27% | 79 |
|
|
2024
Q3 | – | Sell |
-3,596
| Closed | -$805K | – | 943 |
|
|
2024
Q2 | $805K | Buy |
3,596
+484
| +16% | +$108K | 0.14% | 231 |
|
|
2024
Q1 | $796K | Buy |
+3,112
| New | +$796K | 0.15% | 212 |
|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$569K | – | 517 |
|
|
2023
Q2 | $569K | Buy |
+3,100
| New | +$569K | 0.3% | 142 |
|