TwinBeech Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
158,348
-186,009
| -54% | -$33.2M | 0.64% | 47 |
|
|
2025
Q1 | $55.2M | Buy |
344,357
+212,685
| +162% | +$34.1M | 1% | 19 |
|
|
2024
Q4 | $22.9M | Buy |
131,672
+122,293
| +1,304% | +$21.3M | 0.39% | 85 |
|
|
2024
Q3 | $2.12M | Buy |
+9,379
| New | +$2.12M | 0.04% | 399 |
|
|
2023
Q3 | – | Sell |
-102,353
| Closed | -$18.8M | – | 659 |
|
|
2023
Q2 | $18.8M | Sell |
102,353
-48,712
| -32% | -$8.94M | 0.37% | 81 |
|
|
2023
Q1 | $29.4M | Buy |
151,065
+148,897
| +6,868% | +$29M | 0.6% | 37 |
|
|
2022
Q4 | $387K | Buy |
+2,168
| New | +$387K | 0.01% | 614 |
|
|
2022
Q2 | – | Sell |
-11,751
| Closed | -$2.1M | – | 521 |
|
|
2022
Q1 | $2.1M | Buy |
+11,751
| New | +$2.1M | 0.09% | 236 |
|
|
2021
Q4 | – | Sell |
-19,544
| Closed | -$3.56M | – | 595 |
|
|
2021
Q3 | $3.56M | Buy |
+19,544
| New | +$3.56M | 0.25% | 119 |
|
|
2021
Q1 | – | Sell |
-18,363
| Closed | -$2.42M | – | 473 |
|
|
2020
Q4 | $2.42M | Buy |
+18,363
| New | +$2.42M | 0.39% | 78 |
|