Strategic Blueprint’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,099
| Closed | -$475K | – | 656 |
|
|
2024
Q3 | $475K | Sell |
2,099
-250
| -11% | -$56.6K | 0.03% | 409 |
|
|
2024
Q2 | $526K | Sell |
2,349
-467
| -17% | -$105K | 0.04% | 365 |
|
|
2024
Q1 | $720K | Sell |
2,816
-245
| -8% | -$62.7K | 0.05% | 305 |
|
|
2023
Q4 | $696K | Sell |
3,061
-75
| -2% | -$17K | 0.06% | 290 |
|
|
2023
Q3 | $633K | Buy |
3,136
+115
| +4% | +$23.2K | 0.06% | 292 |
|
|
2023
Q2 | $554K | Sell |
3,021
-234
| -7% | -$42.9K | 0.05% | 302 |
|
|
2023
Q1 | $634K | Buy |
3,255
+271
| +9% | +$52.8K | 0.07% | 268 |
|
|
2022
Q4 | $533K | Sell |
2,984
-25
| -0.8% | -$4.47K | 0.06% | 283 |
|
|
2022
Q3 | $470K | Buy |
3,009
+776
| +35% | +$121K | 0.06% | 286 |
|
|
2022
Q2 | $352K | Sell |
2,233
-47
| -2% | -$7.41K | 0.04% | 327 |
|
|
2022
Q1 | $408K | Sell |
2,280
-358
| -14% | -$64.1K | 0.05% | 323 |
|
|
2021
Q4 | $540K | Buy |
2,638
+302
| +13% | +$61.8K | 0.07% | 257 |
|
|
2021
Q3 | $425K | Sell |
2,336
-3,768
| -62% | -$686K | 0.07% | 260 |
|
|
2021
Q2 | $1.07M | Buy |
6,104
+3,896
| +176% | +$680K | 0.17% | 123 |
|
|
2021
Q1 | $366K | Buy |
2,208
+185
| +9% | +$30.7K | 0.08% | 211 |
|
|
2020
Q4 | $267K | Sell |
2,023
-2,910
| -59% | -$384K | 0.07% | 207 |
|
|
2020
Q3 | $590K | Buy |
+4,933
| New | +$590K | 0.18% | 103 |
|