Yorktown Management & Research Company’s CDW CDW Stock Holding History

Yorktown Management & Research Company’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,200	Closed	-$492K	–	200
2024 Q2	$492K	Hold	2,200	–	–	0.53%	68
2024 Q1	$563K	Hold	2,200	–	–	0.54%	52
2023 Q4	$500K	Hold	2,200	–	–	0.52%	59
2023 Q3	$444K	Hold	2,200	–	–	0.5%	67
2023 Q2	$404K	Hold	2,200	–	–	0.43%	99
2023 Q1	$429K	Hold	2,200	–	–	0.46%	88
2022 Q4	$393K	Hold	2,200	–	–	0.48%	87
2022 Q3	$343K	Hold	2,200	–	–	0.44%	86
2022 Q2	$347K	Hold	2,200	–	–	0.45%	100
2022 Q1	$394K	Hold	2,200	–	–	0.33%	122
2021 Q4	$451K	Hold	2,200	–	–	0.3%	139
2021 Q3	$400K	Hold	2,200	–	–	0.3%	142
2021 Q2	$384K	Hold	2,200	–	–	0.3%	142
2021 Q1	$365K	Hold	2,200	–	–	0.3%	119
2020 Q4	$290K	Hold	2,200	–	–	0.26%	178
2020 Q3	$263K	Hold	2,200	–	–	0.25%	222
2020 Q2	$256K	Hold	2,200	–	–	0.23%	235
2020 Q1	$205K	Sell	2,200 -700	-24%	-$65.2K	0.21%	220
2019 Q4	$414K	Hold	2,900	–	–	0.22%	142
2019 Q3	$357K	Hold	2,900	–	–	0.19%	142
2019 Q2	$322K	Sell	2,900 -1,000	-26%	-$111K	0.12%	214
2019 Q1	$376K	Hold	3,900	–	–	0.12%	195
2018 Q4	$316K	Hold	3,900	–	–	0.1%	199
2018 Q3	$347K	Hold	3,900	–	–	0.1%	217
2018 Q2	$315K	Sell	3,900 -1,300	-25%	-$105K	0.09%	251
2018 Q1	$366K	Hold	5,200	–	–	0.11%	186
2017 Q4	$361K	Hold	5,200	–	–	0.1%	204
2017 Q3	$343K	Hold	5,200	–	–	0.09%	176
2017 Q2	$325K	Hold	5,200	–	–	0.1%	126
2017 Q1	$300K	Hold	5,200	–	–	0.08%	164
2016 Q4	$270K	Sell	5,200 -2,800	-35%	-$145K	0.07%	190
2016 Q3	$366K	Hold	8,000	–	–	0.08%	110
2016 Q2	$321K	Hold	8,000	–	–	0.07%	146
2016 Q1	$332K	Hold	8,000	–	–	0.06%	175
2015 Q4	$336K	Hold	8,000	–	–	0.06%	216
2015 Q3	$327K	Hold	8,000	–	–	0.05%	217
2015 Q2	$274K	Hold	8,000	–	–	0.05%	303
2015 Q1	$298K	Hold	8,000	–	–	0.05%	222
2014 Q4	$281K	Hold	8,000	–	–	0.06%	196
2014 Q3	$248K	Hold	8,000	–	–	0.05%	281
2014 Q2	$255K	Buy	+8,000	New	+$255K	0.05%	305