Advisor Partners II’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.1M | Buy |
5,448
+311
| +6% | +$62.7K | 0.04% | 453 |
|
2023
Q2 | $943K | Sell |
5,137
-355
| -6% | -$65.1K | 0.04% | 405 |
|
2023
Q1 | $1.07M | Sell |
5,492
-687
| -11% | -$134K | 0.06% | 337 |
|
2022
Q4 | $1.1M | Buy |
6,179
+879
| +17% | +$157K | 0.07% | 305 |
|
2022
Q3 | $827K | Buy |
+5,300
| New | +$827K | 0.06% | 317 |
|