Tidal Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
15,918
-5,464
| -26% | -$976K | 0.02% | 574 |
|
|
2025
Q1 | $3.43M | Buy |
21,382
+3,370
| +19% | +$540K | 0.03% | 481 |
|
|
2024
Q4 | $3.13M | Buy |
18,012
+3,524
| +24% | +$613K | 0.02% | 505 |
|
|
2024
Q3 | $3.28M | Sell |
14,488
-2,199
| -13% | -$498K | 0.03% | 418 |
|
|
2024
Q2 | $3.74M | Sell |
16,687
-573
| -3% | -$128K | 0.05% | 321 |
|
|
2024
Q1 | $4.42M | Buy |
17,260
+1,088
| +7% | +$278K | 0.07% | 265 |
|
|
2023
Q4 | $3.68M | Buy |
16,172
+252
| +2% | +$57.3K | 0.09% | 199 |
|
|
2023
Q3 | $3.21M | Buy |
15,920
+741
| +5% | +$150K | 0.1% | 209 |
|
|
2023
Q2 | $2.79M | Buy |
15,179
+7,527
| +98% | +$1.38M | 0.08% | 224 |
|
|
2023
Q1 | $1.49M | Buy |
7,652
+1,048
| +16% | +$204K | 0.05% | 370 |
|
|
2022
Q4 | $1.18M | Buy |
6,604
+223
| +3% | +$39.8K | 0.05% | 393 |
|
|
2022
Q3 | $996K | Buy |
6,381
+516
| +9% | +$80.5K | 0.04% | 369 |
|
|
2022
Q2 | $924K | Buy |
5,865
+1,027
| +21% | +$162K | 0.03% | 399 |
|
|
2022
Q1 | $865K | Buy |
4,838
+497
| +11% | +$88.9K | 0.03% | 473 |
|
|
2021
Q4 | $889K | Buy |
4,341
+867
| +25% | +$178K | 0.03% | 445 |
|
|
2021
Q3 | $633K | Buy |
3,474
+265
| +8% | +$48.3K | 0.02% | 448 |
|
|
2021
Q2 | $560K | Buy |
3,209
+869
| +37% | +$152K | 0.02% | 402 |
|
|
2021
Q1 | $388K | Buy |
+2,340
| New | +$388K | 0.02% | 353 |
|