Argent Trust Co’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,853
| Closed | -$639K | – | 714 |
|
|
2024
Q2 | $639K | Sell |
2,853
-371
| -12% | -$83K | 0.03% | 376 |
|
|
2024
Q1 | $825K | Hold |
3,224
| – | – | 0.04% | 340 |
|
|
2023
Q4 | $733K | Buy |
3,224
+8
| +0.2% | +$1.82K | 0.04% | 340 |
|
|
2023
Q3 | $649K | Sell |
3,216
-776
| -19% | -$157K | 0.04% | 350 |
|
|
2023
Q2 | $733K | Sell |
3,992
-21
| -0.5% | -$3.85K | 0.04% | 328 |
|
|
2023
Q1 | $782K | Sell |
4,013
-20
| -0.5% | -$3.9K | 0.05% | 289 |
|
|
2022
Q4 | $720K | Hold |
4,033
| – | – | 0.05% | 291 |
|
|
2022
Q3 | $630K | Buy |
+4,033
| New | +$630K | 0.05% | 300 |
|