Tower Bridge Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
15,997
-413
| -3% | -$73.8K | 0.31% | 77 |
|
|
2025
Q1 | $2.63M | Sell |
16,410
-1,544
| -9% | -$247K | 0.29% | 81 |
|
|
2024
Q4 | $3.12M | Sell |
17,954
-388
| -2% | -$67.5K | 0.33% | 75 |
|
|
2024
Q3 | $4.15M | Buy |
18,342
+90
| +0.5% | +$20.4K | 0.43% | 64 |
|
|
2024
Q2 | $4.09M | Buy |
18,252
+4,252
| +30% | +$952K | 0.45% | 60 |
|
|
2024
Q1 | $3.58M | Buy |
14,000
+500
| +4% | +$128K | 0.36% | 71 |
|
|
2023
Q4 | $3.07M | Buy |
13,500
+250
| +2% | +$56.8K | 0.26% | 86 |
|
|
2023
Q3 | $2.67M | Buy |
13,250
+50
| +0.4% | +$10.1K | 0.25% | 91 |
|
|
2023
Q2 | $2.42M | Buy |
13,200
+900
| +7% | +$165K | 0.22% | 92 |
|
|
2023
Q1 | $2.4M | Buy |
12,300
+1,300
| +12% | +$253K | 0.2% | 103 |
|
|
2022
Q4 | $1.96M | Buy |
11,000
+300
| +3% | +$53.6K | 0.16% | 114 |
|
|
2022
Q3 | $1.67M | Hold |
10,700
| – | – | 0.15% | 117 |
|
|
2022
Q2 | $1.69M | Hold |
10,700
| – | – | 0.14% | 118 |
|
|
2022
Q1 | $1.91M | Hold |
10,700
| – | – | 0.13% | 120 |
|
|
2021
Q4 | $2.19M | Hold |
10,700
| – | – | 0.13% | 121 |
|
|
2021
Q3 | $1.95M | Hold |
10,700
| – | – | 0.13% | 123 |
|
|
2021
Q2 | $1.87M | Buy |
10,700
+525
| +5% | +$91.7K | 0.12% | 123 |
|
|
2021
Q1 | $1.69M | Buy |
10,175
+375
| +4% | +$62.2K | 0.13% | 124 |
|
|
2020
Q4 | $1.29M | Buy |
+9,800
| New | +$1.29M | 0.11% | 127 |
|