Alta Advisers’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$113K | – | 193 |
|
|
2024
Q3 | $113K | Hold |
500
| – | – | 0.05% | 263 |
|
|
2024
Q2 | $112K | Hold |
500
| – | – | 0.05% | 235 |
|
|
2024
Q1 | $128K | Hold |
500
| – | – | 0.06% | 220 |
|
|
2023
Q4 | $114K | Hold |
500
| – | – | 0.06% | 230 |
|
|
2023
Q3 | $101K | Hold |
500
| – | – | 0.06% | 236 |
|
|
2023
Q2 | $91.8K | Hold |
500
| – | – | 0.05% | 271 |
|
|
2023
Q1 | $97.4K | Hold |
500
| – | – | 0.06% | 243 |
|
|
2022
Q4 | $89K | Hold |
500
| – | – | 0.05% | 251 |
|
|
2022
Q3 | $78K | Buy |
+500
| New | +$78K | 0.05% | 267 |
|