Weiss Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,624
| Closed | -$5.35M | – | 646 |
|
|
2024
Q3 | $5.35M | Buy |
+23,624
| New | +$5.35M | 0.12% | 182 |
|
|
2024
Q2 | – | Sell |
-31,077
| Closed | -$7.95M | – | 290 |
|
|
2024
Q1 | $7.95M | Buy |
+31,077
| New | +$7.95M | 0.27% | 72 |
|
|
2023
Q2 | – | Sell |
-2,300
| Closed | -$448K | – | 223 |
|
|
2023
Q1 | $448K | Buy |
+2,300
| New | +$448K | 0.03% | 194 |
|