ALPS Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,666
| Closed | -$306K | – | 1006 |
|
|
2023
Q2 | $306K | Buy |
1,666
+15
| +0.9% | +$2.75K | ﹤0.01% | 860 |
|
|
2023
Q1 | $322K | Sell |
1,651
-179
| -10% | -$34.9K | ﹤0.01% | 792 |
|
|
2022
Q4 | $327K | Sell |
1,830
-11
| -0.6% | -$1.96K | ﹤0.01% | 801 |
|
|
2022
Q3 | $287K | Buy |
+1,841
| New | +$287K | ﹤0.01% | 874 |
|
|
2022
Q1 | – | Sell |
-1,901
| Closed | -$389K | – | 857 |
|
|
2021
Q4 | $389K | Buy |
1,901
+23
| +1% | +$4.71K | ﹤0.01% | 692 |
|
|
2021
Q3 | $342K | Sell |
1,878
-229
| -11% | -$41.7K | ﹤0.01% | 776 |
|
|
2021
Q2 | $368K | Hold |
2,107
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $349K | Sell |
2,107
-188
| -8% | -$31.1K | ﹤0.01% | 586 |
|
|
2020
Q4 | $302K | Sell |
2,295
-69
| -3% | -$9.08K | ﹤0.01% | 706 |
|
|
2020
Q3 | $283K | Buy |
2,364
+46
| +2% | +$5.51K | ﹤0.01% | 544 |
|
|
2020
Q2 | $269K | Sell |
2,318
-258
| -10% | -$29.9K | ﹤0.01% | 600 |
|
|
2020
Q1 | $240K | Sell |
2,576
-497
| -16% | -$46.3K | ﹤0.01% | 606 |
|
|
2019
Q4 | $439K | Sell |
3,073
-134
| -4% | -$19.1K | ﹤0.01% | 528 |
|
|
2019
Q3 | $395K | Buy |
+3,207
| New | +$395K | ﹤0.01% | 511 |
|
|
2017
Q3 | – | Sell |
-8,059
| Closed | -$504K | – | 796 |
|
|
2017
Q2 | $504K | Buy |
8,059
+21
| +0.3% | +$1.31K | ﹤0.01% | 486 |
|
|
2017
Q1 | $464K | Sell |
8,038
-1,364
| -15% | -$78.7K | ﹤0.01% | 610 |
|
|
2016
Q4 | $490K | Sell |
9,402
-210
| -2% | -$10.9K | ﹤0.01% | 420 |
|
|
2016
Q3 | $440K | Sell |
9,612
-28
| -0.3% | -$1.28K | ﹤0.01% | 365 |
|
|
2016
Q2 | $386K | Sell |
9,640
-712
| -7% | -$28.5K | ﹤0.01% | 491 |
|
|
2016
Q1 | $430K | Sell |
10,352
-1,680
| -14% | -$69.8K | ﹤0.01% | 485 |
|
|
2015
Q4 | $506K | Hold |
12,032
| – | – | ﹤0.01% | 443 |
|
|
2015
Q3 | $4.92K | Buy |
+12,032
| New | +$4.92K | 0.01% | 411 |
|