Verdence Capital Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,222
| Closed | -$2.51M | – | 641 |
|
|
2024
Q2 | $2.51M | Buy |
11,222
+364
| +3% | +$81.5K | 0.22% | 120 |
|
|
2024
Q1 | $2.78M | Sell |
10,858
-5,698
| -34% | -$1.46M | 0.25% | 109 |
|
|
2023
Q4 | $3.76M | Buy |
16,556
+429
| +3% | +$97.5K | 0.36% | 66 |
|
|
2023
Q3 | $3.25M | Buy |
16,127
+547
| +4% | +$110K | 0.35% | 70 |
|
|
2023
Q2 | $2.86M | Sell |
15,580
-4,951
| -24% | -$909K | 0.33% | 82 |
|
|
2023
Q1 | $4M | Sell |
20,531
-539
| -3% | -$105K | 0.48% | 50 |
|
|
2022
Q4 | $3.76M | Sell |
21,070
-631
| -3% | -$113K | 0.46% | 46 |
|
|
2022
Q3 | $3.39M | Buy |
+21,701
| New | +$3.39M | 0.47% | 55 |
|