Westover Capital Advisors’s CDW CDW Stock Holding History

Westover Capital Advisors’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,843	Closed	-$321K	–	237
2024 Q4	$321K	Sell	1,843 -30	-2%	-$5.22K	0.07%	185
2024 Q3	$424K	Hold	1,873	–	–	0.08%	164
2024 Q2	$419K	Sell	1,873 -20	-1%	-$4.48K	0.11%	147
2024 Q1	$484K	Hold	1,893	–	–	0.14%	114
2023 Q4	$430K	Hold	1,893	–	–	0.14%	109
2023 Q3	$382K	Sell	1,893 -82	-4%	-$16.5K	0.14%	115
2023 Q2	$362K	Sell	1,975 -2,062	-51%	-$378K	0.13%	117
2023 Q1	$787K	Sell	4,037 -53	-1%	-$10.3K	0.29%	79
2022 Q4	$730K	Sell	4,090 -42	-1%	-$7.5K	0.29%	76
2022 Q3	$645K	Sell	4,132 -66	-2%	-$10.3K	0.25%	84
2022 Q2	$661K	Sell	4,198 -83	-2%	-$13.1K	0.24%	84
2022 Q1	$766K	Sell	4,281 -915	-18%	-$164K	0.24%	87
2021 Q4	$1.06M	Sell	5,196 -675	-11%	-$138K	0.31%	71
2021 Q3	$1.07M	Sell	5,871 -130	-2%	-$23.7K	0.33%	72
2021 Q2	$1.05M	Sell	6,001 -336	-5%	-$58.7K	0.34%	71
2021 Q1	$1.05M	Sell	6,337 -1,212	-16%	-$201K	0.36%	67
2020 Q4	$995K	Sell	7,549 -231	-3%	-$30.4K	0.36%	70
2020 Q3	$930K	Sell	7,780 -735	-9%	-$87.9K	0.38%	65
2020 Q2	$989K	Sell	8,515 -311	-4%	-$36.1K	0.46%	57
2020 Q1	$823K	Sell	8,826 -854	-9%	-$79.6K	0.45%	57
2019 Q4	$1.38M	Sell	9,680 -469	-5%	-$67K	0.62%	46
2019 Q3	$1.25M	Sell	10,149 -492	-5%	-$60.6K	0.59%	49
2019 Q2	$1.18M	Sell	10,641 -964	-8%	-$107K	0.58%	48
2019 Q1	$1.12M	Sell	11,605 -1,156	-9%	-$111K	0.58%	50
2018 Q4	$1.03M	Sell	12,761 -1,664	-12%	-$135K	0.65%	49
2018 Q3	$1.28M	Buy	14,425 +5,758	+66%	+$512K	0.65%	53
2018 Q2	$700K	Sell	8,667 -577	-6%	-$46.6K	0.38%	69
2018 Q1	$650K	Sell	9,244 -114	-1%	-$8.02K	0.35%	69
2017 Q4	$650K	Sell	9,358 -204	-2%	-$14.2K	0.36%	77
2017 Q3	$631K	Sell	9,562 -1,223	-11%	-$80.7K	0.37%	72
2017 Q2	$674K	Sell	10,785 -204	-2%	-$12.7K	0.44%	56
2017 Q1	$634K	Sell	10,989 -366	-3%	-$21.1K	0.42%	66
2016 Q4	$591K	Sell	11,355 -2,538	-18%	-$132K	0.42%	61
2016 Q3	$635K	Buy	+13,893	New	+$635K	0.47%	58