Advisor Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $777K | Buy |
4,932
+848
| +21% | +$134K | 0.05% | 352 |
|
|
2022
Q1 | $731K | Sell |
4,084
-346
| -8% | -$61.9K | 0.05% | 398 |
|
|
2021
Q4 | $908K | Buy |
4,430
+28
| +0.6% | +$5.74K | 0.05% | 331 |
|
|
2021
Q3 | $801K | Buy |
4,402
+25
| +0.6% | +$4.55K | 0.05% | 341 |
|
|
2021
Q2 | $764K | Buy |
4,377
+48
| +1% | +$8.38K | 0.05% | 369 |
|
|
2021
Q1 | $717K | Sell |
4,329
-429
| -9% | -$71.1K | 0.05% | 374 |
|
|
2020
Q4 | $627K | Buy |
4,758
+51
| +1% | +$6.72K | 0.05% | 381 |
|
|
2020
Q3 | $563K | Buy |
4,707
+101
| +2% | +$12.1K | 0.05% | 352 |
|
|
2020
Q2 | $535K | Sell |
4,606
-4
| -0.1% | -$465 | 0.05% | 350 |
|
|
2020
Q1 | $430K | Buy |
4,610
+1,956
| +74% | +$182K | 0.05% | 341 |
|
|
2019
Q4 | $384K | Buy |
2,654
+633
| +31% | +$91.6K | 0.04% | 408 |
|
|
2019
Q3 | $249K | Sell |
2,021
-95
| -4% | -$11.7K | 0.03% | 540 |
|
|
2019
Q2 | $235K | Hold |
2,116
| – | – | 0.03% | 553 |
|
|
2019
Q1 | $204K | Buy |
+2,116
| New | +$204K | 0.03% | 592 |
|