Wolverine Trading’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,575
| Closed | -$254K | – | 1432 |
|
|
2025
Q1 | $254K | Sell |
1,575
-4,611
| -75% | -$745K | ﹤0.01% | 958 |
|
|
2024
Q4 | $1.07M | Buy |
6,186
+5,160
| +503% | +$894K | ﹤0.01% | 543 |
|
|
2024
Q3 | $232K | Buy |
1,026
+75
| +8% | +$17K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $213K | Buy |
+951
| New | +$213K | ﹤0.01% | 1023 |
|
|
2024
Q1 | – | Sell |
-3,628
| Closed | -$825K | – | 1359 |
|
|
2023
Q4 | $825K | Buy |
+3,628
| New | +$825K | ﹤0.01% | 506 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1223 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1185 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1672 |
|
|
2021
Q4 | – | Sell |
-3,821
| Closed | -$708K | – | 1863 |
|
|
2021
Q3 | $708K | Buy |
3,821
+2,542
| +199% | +$471K | ﹤0.01% | 839 |
|
|
2021
Q2 | $226K | Buy |
+1,279
| New | +$226K | ﹤0.01% | 1410 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1886 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1355 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1398 |
|
|
2020
Q1 | – | Sell |
-11,336
| Closed | -$1.62M | – | 1414 |
|
|
2019
Q4 | $1.62M | Buy |
+11,336
| New | +$1.62M | ﹤0.01% | 516 |
|
|
2019
Q3 | – | Sell |
-2,254
| Closed | -$250K | – | 1386 |
|
|
2019
Q2 | $250K | Buy |
+2,254
| New | +$250K | ﹤0.01% | 870 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2017
Q3 | – | Sell |
-8,625
| Closed | -$542K | – | 1359 |
|
|
2017
Q2 | $542K | Buy |
+8,625
| New | +$542K | ﹤0.01% | 563 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1340 |
|