Summit Securities Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22
| Closed | -$3.83K | – | 685 |
|
|
2024
Q4 | $3.83K | Sell |
22
-199
| -90% | -$34.6K | ﹤0.01% | 404 |
|
|
2024
Q3 | $50K | Buy |
221
+43
| +24% | +$9.73K | 0.01% | 125 |
|
|
2024
Q2 | $40K | Buy |
+178
| New | +$40K | 0.01% | 213 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | -$3K | – | 371 |
|
|
2023
Q4 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 392 |
|
|
2023
Q3 | – | Sell |
-175
| Closed | -$32K | – | 457 |
|
|
2023
Q2 | $32K | Sell |
175
-93
| -35% | -$17K | ﹤0.01% | 393 |
|
|
2023
Q1 | $52K | Buy |
268
+130
| +94% | +$25.2K | ﹤0.01% | 289 |
|
|
2022
Q4 | $25K | Sell |
138
-44
| -24% | -$7.97K | ﹤0.01% | 628 |
|
|
2022
Q3 | $28K | Sell |
182
-101
| -36% | -$15.5K | ﹤0.01% | 484 |
|
|
2022
Q2 | $45K | Buy |
283
+227
| +405% | +$36.1K | 0.01% | 399 |
|
|
2022
Q1 | $10K | Buy |
+56
| New | +$10K | ﹤0.01% | 587 |
|
|
2017
Q3 | – | Sell |
-10,667
| Closed | -$667K | – | 134 |
|
|
2017
Q2 | $667K | Sell |
10,667
-5,196
| -33% | -$325K | 0.12% | 74 |
|
|
2017
Q1 | $915K | Buy |
+15,863
| New | +$915K | 0.26% | 65 |
|
|
2016
Q1 | – | Sell |
-6,823
| Closed | -$287K | – | 169 |
|
|
2015
Q4 | $287K | Buy |
+6,823
| New | +$287K | 0.09% | 146 |
|