Aperio Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.5M | Buy |
94,472
+6,105
| +7% | +$805K | 0.04% | 468 |
|
|
2020
Q3 | $10.6M | Sell |
88,367
-617
| -0.7% | -$73.7K | 0.04% | 455 |
|
|
2020
Q2 | $10.3M | Sell |
88,984
-28,892
| -25% | -$3.36M | 0.04% | 445 |
|
|
2020
Q1 | $11M | Buy |
117,876
+13,328
| +13% | +$1.24M | 0.05% | 382 |
|
|
2019
Q4 | $14.9M | Buy |
104,548
+19,628
| +23% | +$2.8M | 0.05% | 384 |
|
|
2019
Q3 | $10.5M | Buy |
84,920
+3,605
| +4% | +$444K | 0.04% | 454 |
|
|
2019
Q2 | $9.03M | Buy |
81,315
+4,101
| +5% | +$455K | 0.04% | 506 |
|
|
2019
Q1 | $7.44M | Buy |
77,214
+2,376
| +3% | +$229K | 0.03% | 554 |
|
|
2018
Q4 | $6.07M | Buy |
74,838
+13,946
| +23% | +$1.13M | 0.03% | 570 |
|
|
2018
Q3 | $5.41M | Buy |
60,892
+3,084
| +5% | +$274K | 0.02% | 652 |
|
|
2018
Q2 | $4.67M | Buy |
57,808
+11,239
| +24% | +$908K | 0.02% | 690 |
|
|
2018
Q1 | $3.27M | Buy |
46,569
+1,372
| +3% | +$96.5K | 0.02% | 799 |
|
|
2017
Q4 | $3.14M | Buy |
45,197
+3,707
| +9% | +$258K | 0.02% | 819 |
|
|
2017
Q3 | $2.74M | Buy |
41,490
+411
| +1% | +$27.1K | 0.02% | 819 |
|
|
2017
Q2 | $2.57M | Buy |
41,079
+3,099
| +8% | +$194K | 0.02% | 811 |
|
|
2017
Q1 | $2.19M | Buy |
37,980
+2,625
| +7% | +$152K | 0.02% | 837 |
|
|
2016
Q4 | $1.84M | Sell |
35,355
-2,075
| -6% | -$108K | 0.01% | 846 |
|
|
2016
Q3 | $1.71M | Buy |
37,430
+6,451
| +21% | +$295K | 0.01% | 896 |
|
|
2016
Q2 | $1.24M | Buy |
30,979
+9,215
| +42% | +$369K | 0.01% | 980 |
|
|
2016
Q1 | $903K | Buy |
21,764
+4,234
| +24% | +$176K | 0.01% | 1088 |
|
|
2015
Q4 | $737K | Buy |
17,530
+5,754
| +49% | +$242K | 0.01% | 1142 |
|
|
2015
Q3 | $481K | Buy |
11,776
+5,560
| +89% | +$227K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $213K | Buy |
+6,216
| New | +$213K | ﹤0.01% | 1825 |
|