Steph & Co’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
692
+624
| +918% | +$111K | 0.04% | 123 |
|
|
2025
Q1 | $10.9K | Buy |
68
+16
| +31% | +$2.56K | ﹤0.01% | 236 |
|
|
2024
Q4 | $9.05K | Sell |
52
-26
| -33% | -$4.53K | ﹤0.01% | 247 |
|
|
2024
Q3 | $17.7K | Hold |
78
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $17.5K | Buy |
78
+6
| +8% | +$1.34K | 0.01% | 216 |
|
|
2024
Q1 | $18.4K | Buy |
+72
| New | +$18.4K | 0.01% | 218 |
|
|
2023
Q4 | – | Sell |
-915
| Closed | -$185K | – | 256 |
|
|
2023
Q3 | $185K | Sell |
915
-168
| -16% | -$33.9K | 0.1% | 113 |
|
|
2023
Q2 | $199K | Sell |
1,083
-227
| -17% | -$41.7K | 0.11% | 108 |
|
|
2023
Q1 | $255K | Hold |
1,310
| – | – | 0.16% | 78 |
|
|
2022
Q4 | $234K | Buy |
1,310
+3
| +0.2% | +$536 | 0.15% | 86 |
|
|
2022
Q3 | $204K | Buy |
1,307
+39
| +3% | +$6.09K | 0.14% | 87 |
|
|
2022
Q2 | $200K | Buy |
1,268
+202
| +19% | +$31.9K | 0.12% | 92 |
|
|
2022
Q1 | $191K | Sell |
1,066
-38
| -3% | -$6.81K | 0.11% | 95 |
|
|
2021
Q4 | $226K | Buy |
1,104
+13
| +1% | +$2.66K | 0.13% | 93 |
|
|
2021
Q3 | $199K | Hold |
1,091
| – | – | 0.13% | 97 |
|
|
2021
Q2 | $191K | Sell |
1,091
-561
| -34% | -$98.2K | 0.12% | 102 |
|
|
2021
Q1 | $274K | Hold |
1,652
| – | – | 0.19% | 67 |
|
|
2020
Q4 | $218K | Sell |
1,652
-9
| -0.5% | -$1.19K | 0.17% | 73 |
|
|
2020
Q3 | $199K | Sell |
1,661
-6
| -0.4% | -$719 | 0.19% | 56 |
|
|
2020
Q2 | $194K | Buy |
1,667
+172
| +12% | +$20K | 0.19% | 55 |
|
|
2020
Q1 | $139K | Sell |
1,495
-147
| -9% | -$13.7K | 0.16% | 74 |
|
|
2019
Q4 | $235K | Buy |
+1,642
| New | +$235K | 0.2% | 61 |
|