Algert Global’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 |
-6,076
| Closed | -$948K | – | 1144 |
|
|
2022
Q3 | $948K | Buy |
6,076
+2,387
| +65% | +$372K | 0.06% | 572 |
|
|
2022
Q2 | $581K | Buy |
+3,689
| New | +$581K | 0.04% | 704 |
|
|
2020
Q3 | – | Sell |
-10,485
| Closed | -$1.22M | – | 412 |
|
|
2020
Q2 | $1.22M | Hold |
10,485
| – | – | 0.41% | 76 |
|
|
2020
Q1 | $978K | Buy |
10,485
+710
| +7% | +$66.2K | 0.41% | 74 |
|
|
2019
Q4 | $1.4M | Buy |
9,775
+4,337
| +80% | +$619K | 0.42% | 90 |
|
|
2019
Q3 | $670K | Buy |
+5,438
| New | +$670K | 0.25% | 125 |
|