Alta Capital Management’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 |
-1,095
| Closed | -$201K | – | 86 |
|
|
2023
Q2 | $201K | Sell |
1,095
-144
| -12% | -$26.4K | 0.01% | 86 |
|
|
2023
Q1 | $241K | Sell |
1,239
-43
| -3% | -$8.38K | 0.02% | 82 |
|
|
2022
Q4 | $229K | Hold |
1,282
| – | – | 0.02% | 84 |
|
|
2022
Q3 | $200K | Buy |
+1,282
| New | +$200K | 0.02% | 80 |
|
|
2022
Q2 | – | Sell |
-1,135
| Closed | -$203K | – | 85 |
|
|
2022
Q1 | $203K | Sell |
1,135
-60
| -5% | -$10.7K | 0.01% | 87 |
|
|
2021
Q4 | $244K | Hold |
1,195
| – | – | 0.01% | 84 |
|
|
2021
Q3 | $217K | Sell |
1,195
-1,195
| -50% | -$217K | 0.01% | 86 |
|
|
2021
Q2 | $417K | Buy |
+2,390
| New | +$417K | 0.01% | 90 |
|
|
2020
Q1 | – | Sell |
-1,958
| Closed | -$279K | – | 86 |
|
|
2019
Q4 | $279K | Sell |
1,958
-225
| -10% | -$32.1K | 0.02% | 76 |
|
|
2019
Q3 | $269K | Sell |
2,183
-920
| -30% | -$113K | 0.02% | 81 |
|
|
2019
Q2 | $344K | Buy |
3,103
+60
| +2% | +$6.65K | 0.02% | 75 |
|
|
2019
Q1 | $293K | Buy |
3,043
+185
| +6% | +$17.8K | 0.02% | 78 |
|
|
2018
Q4 | $231K | Buy |
2,858
+240
| +9% | +$19.4K | 0.02% | 81 |
|
|
2018
Q3 | $232K | Buy |
+2,618
| New | +$232K | 0.01% | 79 |
|