Adams Diversified Equity Fund’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,000
| Closed | -$16.6M | – | 92 |
|
|
2021
Q4 | $16.6M | Hold |
81,000
| – | – | 0.63% | 62 |
|
|
2021
Q3 | $14.7M | Buy |
81,000
+14,100
| +21% | +$2.57M | 0.58% | 70 |
|
|
2021
Q2 | $11.7M | Hold |
66,900
| – | – | 0.46% | 81 |
|
|
2021
Q1 | $11.1M | Hold |
66,900
| – | – | 0.47% | 87 |
|
|
2020
Q4 | $8.82M | Hold |
66,900
| – | – | 0.4% | 86 |
|
|
2020
Q3 | $8M | Hold |
66,900
| – | – | 0.39% | 85 |
|
|
2020
Q2 | $7.77M | Buy |
+66,900
| New | +$7.77M | 0.41% | 81 |
|