Arthur M. Cohen & Associates’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 |
-1,828
| Closed | -$398K | – | 137 |
|
|
2024
Q3 | $398K | Hold |
1,828
| – | – | 0.07% | 96 |
|
|
2024
Q2 | $409K | Buy |
1,828
+85
| +5% | +$19K | 0.08% | 94 |
|
|
2024
Q1 | $446K | Buy |
1,743
+31
| +2% | +$7.93K | 0.09% | 83 |
|
|
2023
Q4 | $389K | Hold |
1,712
| – | – | 0.09% | 91 |
|
|
2023
Q3 | $345K | Hold |
1,712
| – | – | 0.09% | 95 |
|
|
2023
Q2 | $314K | Hold |
1,712
| – | – | 0.08% | 100 |
|
|
2023
Q1 | $334K | Hold |
1,712
| – | – | 0.09% | 97 |
|
|
2022
Q4 | $306K | Sell |
1,712
-1
| -0.1% | -$179 | 0.08% | 100 |
|
|
2022
Q3 | $267K | Buy |
+1,713
| New | +$267K | 0.07% | 107 |
|
|
2022
Q2 | – | Sell |
-1,213
| Closed | -$217K | – | 133 |
|
|
2022
Q1 | $217K | Hold |
1,213
| – | – | 0.05% | 129 |
|
|
2021
Q4 | $248K | Hold |
1,213
| – | – | 0.05% | 131 |
|
|
2021
Q3 | $221K | Hold |
1,213
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $212K | Sell |
1,213
-2
| -0.2% | -$350 | 0.04% | 140 |
|
|
2021
Q1 | $201K | Buy |
+1,215
| New | +$201K | 0.05% | 136 |
|