SRH Advisors’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.07K	Hold	34	–	–	﹤0.01%	233
2025 Q1	$5.45K	Hold	34	–	–	﹤0.01%	236
2024 Q4	$5.92K	Hold	34	–	–	﹤0.01%	241
2024 Q3	$7.69K	Hold	34	–	–	﹤0.01%	235
2024 Q2	$7.61K	Hold	34	–	–	﹤0.01%	233
2024 Q1	$8.7K	Hold	34	–	–	﹤0.01%	228
2023 Q4	$7.73K	Hold	34	–	–	﹤0.01%	230
2023 Q3	$6.86K	Hold	34	–	–	﹤0.01%	223
2023 Q2	$6.63K	Hold	34	–	–	﹤0.01%	225
2023 Q1	$7K	Hold	34	–	–	﹤0.01%	217
2022 Q4	$6K	Hold	34	–	–	﹤0.01%	229
2022 Q3	$5K	Hold	34	–	–	0.01%	251
2022 Q2	$5K	Hold	34	–	–	0.01%	248
2022 Q1	$6K	Hold	34	–	–	0.01%	246
2021 Q4	$7K	Hold	34	–	–	0.01%	238
2021 Q3	$6K	Hold	34	–	–	0.01%	237
2021 Q2	$6K	Hold	34	–	–	0.01%	241
2021 Q1	$6K	Hold	34	–	–	0.01%	234
2020 Q4	$4K	Hold	34	–	–	0.01%	254
2020 Q3	$4K	Hold	34	–	–	0.01%	238
2020 Q2	$4K	Hold	34	–	–	0.01%	216
2020 Q1	$3K	Hold	34	–	–	0.01%	216
2019 Q4	$5K	Hold	34	–	–	0.02%	194
2019 Q3	$4K	Hold	34	–	–	0.01%	205
2019 Q2	$4K	Hold	34	–	–	0.01%	215
2019 Q1	$3K	Hold	34	–	–	0.01%	221
2018 Q4	$3K	Hold	34	–	–	0.01%	218
2018 Q3	$3K	Hold	34	–	–	0.01%	238
2018 Q2	$3K	Hold	34	–	–	0.01%	226
2018 Q1	$2K	Hold	34	–	–	0.01%	209
2017 Q4	$2K	Hold	34	–	–	0.01%	197
2017 Q3	$2K	Hold	34	–	–	0.01%	207
2017 Q2	$2K	Hold	34	–	–	0.01%	179
2017 Q1	$2K	Hold	34	–	–	0.01%	178
2016 Q4	$2K	Hold	34	–	–	0.01%	176
2016 Q3	$2K	Hold	34	–	–	0.01%	170
2016 Q2	$1K	Hold	34	–	–	0.01%	207
2016 Q1	$1K	Hold	34	–	–	0.01%	219
2015 Q4	$1K	Hold	34	–	–	0.01%	217
2015 Q3	$1K	Hold	34	–	–	0.01%	224
2015 Q2	$1K	Hold	34	–	–	0.01%	227
2015 Q1	$1K	Hold	34	–	–	0.01%	218
2014 Q4	$1K	Hold	34	–	–	0.01%	220
2014 Q3	$1K	Buy	+34	New	+$1K	0.01%	205