Stonehage Fleming Financial Services’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,125	Closed	-$804K	–	238
2024 Q1	$804K	Buy	+4,125	New	+$804K	0.05%	48
2023 Q2	–	Sell	-4,125	Closed	-$804K	–	208
2023 Q1	$804K	Hold	4,125	–	–	0.05%	48
2022 Q4	$737K	Buy	+4,125	New	+$737K	0.06%	53