V-Square Quantitative Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
1,423
+154
| +12% | +$27.5K | 0.03% | 467 |
|
|
2025
Q1 | $203K | Sell |
1,269
-17
| -1% | -$2.72K | 0.03% | 497 |
|
|
2024
Q4 | $224K | Buy |
1,286
+212
| +20% | +$36.9K | 0.03% | 471 |
|
|
2024
Q3 | $243K | Buy |
1,074
+202
| +23% | +$45.7K | 0.04% | 482 |
|
|
2024
Q2 | $195K | Sell |
872
-36
| -4% | -$8.06K | 0.03% | 502 |
|
|
2024
Q1 | $232K | Hold |
908
| – | – | 0.03% | 440 |
|
|
2023
Q4 | $206K | Hold |
908
| – | – | 0.04% | 449 |
|
|
2023
Q3 | $183K | Buy |
+908
| New | +$183K | 0.08% | 413 |
|