SAA
Southeast Asset Advisors’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
17,487
-19
| -0.1% | -$3.39K | 0.37% | 46 |
|
|
2025
Q1 | $2.81M | Sell |
17,506
-1,827
| -9% | -$293K | 0.34% | 44 |
|
|
2024
Q4 | $3.36M | Sell |
19,333
-8,499
| -31% | -$1.48M | 0.41% | 41 |
|
|
2024
Q3 | $6.3M | Sell |
27,832
-90
| -0.3% | -$20.4K | 0.7% | 22 |
|
|
2024
Q2 | $6.25M | Sell |
27,922
-222
| -0.8% | -$49.7K | 0.75% | 22 |
|
|
2024
Q1 | $7.2M | Buy |
28,144
+769
| +3% | +$197K | 0.87% | 23 |
|
|
2023
Q4 | $6.22M | Sell |
27,375
-433
| -2% | -$98.4K | 0.82% | 21 |
|
|
2023
Q3 | $5.61M | Buy |
27,808
+520
| +2% | +$105K | 0.79% | 20 |
|
|
2023
Q2 | $5.01M | Sell |
27,288
-90
| -0.3% | -$16.5K | 0.71% | 23 |
|
|
2023
Q1 | $5.34M | Sell |
27,378
-5,766
| -17% | -$1.12M | 0.8% | 22 |
|
|
2022
Q4 | $5.92M | Sell |
33,144
-3,100
| -9% | -$554K | 0.94% | 18 |
|
|
2022
Q3 | $5.66M | Buy |
36,244
+318
| +0.9% | +$49.6K | 0.96% | 19 |
|
|
2022
Q2 | $5.66M | Buy |
35,926
+1,430
| +4% | +$225K | 0.89% | 19 |
|
|
2022
Q1 | $6.17M | Buy |
34,496
+764
| +2% | +$137K | 0.82% | 21 |
|
|
2021
Q4 | $6.91M | Buy |
33,732
+3,485
| +12% | +$714K | 0.95% | 17 |
|
|
2021
Q3 | $5.51M | Sell |
30,247
-5,974
| -16% | -$1.09M | 0.9% | 20 |
|
|
2021
Q2 | $6.33M | Sell |
36,221
-4,564
| -11% | -$797K | 1.04% | 15 |
|
|
2021
Q1 | $6.76M | Buy |
40,785
+5,478
| +16% | +$908K | 1.21% | 14 |
|
|
2020
Q4 | $4.65M | Buy |
35,307
+204
| +0.6% | +$26.9K | 0.92% | 19 |
|
|
2020
Q3 | $4.2M | Buy |
35,103
+2,151
| +7% | +$257K | 0.94% | 19 |
|
|
2020
Q2 | $3.83M | Buy |
32,952
+2,608
| +9% | +$303K | 0.95% | 21 |
|
|
2020
Q1 | $2.83M | Buy |
30,344
+8,400
| +38% | +$783K | 0.83% | 19 |
|
|
2019
Q4 | $3.13M | Sell |
21,944
-961
| -4% | -$137K | 0.75% | 22 |
|
|
2019
Q3 | $2.82M | Sell |
22,905
-3,319
| -13% | -$409K | 0.72% | 22 |
|
|
2019
Q2 | $2.91M | Buy |
26,224
+1,094
| +4% | +$121K | 0.76% | 19 |
|
|
2019
Q1 | $2.42M | Buy |
25,130
+2,690
| +12% | +$259K | 0.65% | 22 |
|
|
2018
Q4 | $1.82M | Buy |
+22,440
| New | +$1.82M | 0.54% | 28 |
|