Siemens Fonds Invest’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
1,859
+278
| +18% | +$49.6K | 0.02% | 379 |
|
|
2025
Q1 | $253K | Buy |
1,581
+113
| +8% | +$18.1K | 0.02% | 391 |
|
|
2024
Q4 | $254K | Hold |
1,468
| – | – | 0.02% | 401 |
|
|
2024
Q3 | $332K | Hold |
1,468
| – | – | 0.03% | 341 |
|
|
2024
Q2 | $329K | Hold |
1,468
| – | – | 0.02% | 346 |
|
|
2024
Q1 | $375K | Sell |
1,468
-66
| -4% | -$16.9K | 0.03% | 336 |
|
|
2023
Q4 | $349K | Sell |
1,534
-2,358
| -61% | -$536K | 0.03% | 328 |
|
|
2023
Q3 | $785K | Sell |
3,892
-1,911
| -33% | -$386K | 0.08% | 218 |
|
|
2023
Q2 | $1.06M | Hold |
5,803
| – | – | 0.1% | 176 |
|
|
2023
Q1 | $1.13M | Sell |
5,803
-18
| -0.3% | -$3.51K | 0.12% | 170 |
|
|
2022
Q4 | $1.04M | Sell |
5,821
-274
| -4% | -$48.9K | 0.1% | 167 |
|
|
2022
Q3 | $951K | Hold |
6,095
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $960K | Sell |
6,095
-79
| -1% | -$12.4K | 0.1% | 178 |
|
|
2022
Q1 | $1.1M | Hold |
6,174
| – | – | 0.09% | 185 |
|
|
2021
Q4 | $1.26M | Buy |
6,174
+55
| +0.9% | +$11.2K | 0.08% | 185 |
|
|
2021
Q3 | $1.11M | Buy |
+6,119
| New | +$1.11M | 0.07% | 183 |
|