Worth Asset Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103	Closed	-$16K	–	476
2022 Q3	$16K	Hold	103	–	–	0.01%	239
2022 Q2	$16K	Hold	103	–	–	0.01%	315
2022 Q1	$17K	Buy	+103	New	+$17K	0.01%	317