Versant Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8K | Buy |
+245
| New | +$43.8K | 0.01% | 1048 |
|
|
2024
Q4 | – | Sell |
-124
| Closed | -$28.1K | – | 2384 |
|
|
2024
Q3 | $28.1K | Buy |
124
+114
| +1,140% | +$25.8K | 0.01% | 665 |
|
|
2024
Q2 | $2.24K | Hold |
10
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q1 | $2.56K | Hold |
10
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q4 | $2.27K | Buy |
10
+1
| +11% | +$227 | ﹤0.01% | 1250 |
|
|
2023
Q3 | $1.82K | Hold |
9
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q2 | $1.65K | Buy |
+9
| New | +$1.65K | ﹤0.01% | 1441 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | – | – | 1523 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q2 | $0 | Sell |
6
-7
| -54% | – | ﹤0.01% | 1316 |
|
|
2020
Q1 | $1K | Buy |
13
+6
| +86% | +$462 | ﹤0.01% | 1109 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1384 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 1436 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q3 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 1383 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1346 |
|