Ativo Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,881
| Closed | -$1.56M | – | 69 |
|
|
2022
Q2 | $1.56M | Buy |
9,881
+4
| +0% | +$630 | 1.05% | 13 |
|
|
2022
Q1 | $1.77M | Sell |
9,877
-2
| -0% | -$358 | 0.9% | 26 |
|
|
2021
Q4 | $2.02M | Sell |
9,879
-1
| -0% | -$205 | 0.9% | 19 |
|
|
2021
Q3 | $1.8M | Hold |
9,880
| – | – | 0.84% | 24 |
|
|
2021
Q2 | $1.73M | Buy |
9,880
+3
| +0% | +$524 | 0.73% | 37 |
|
|
2021
Q1 | $1.64M | Buy |
9,877
+83
| +0.8% | +$13.8K | 0.69% | 46 |
|
|
2020
Q4 | $1.29M | Sell |
9,794
-4
| -0% | -$527 | 0.56% | 64 |
|
|
2020
Q3 | $1.17M | Sell |
9,798
-808
| -8% | -$96.6K | 0.56% | 66 |
|
|
2020
Q2 | $1.23M | Sell |
10,606
-1
| -0% | -$116 | 0.67% | 52 |
|
|
2020
Q1 | $989K | Buy |
10,607
+4
| +0% | +$373 | 0.62% | 56 |
|
|
2019
Q4 | $1.52M | Sell |
10,603
-98
| -0.9% | -$14K | 0.69% | 45 |
|
|
2019
Q3 | $1.32M | Sell |
10,701
-1
| -0% | -$123 | 0.64% | 50 |
|
|
2019
Q2 | $1.19M | Sell |
10,702
-2,592
| -19% | -$288K | 0.54% | 66 |
|
|
2019
Q1 | $1.28M | Sell |
13,294
-3,529
| -21% | -$340K | 0.54% | 71 |
|
|
2018
Q4 | $1.36M | Sell |
16,823
-4,177
| -20% | -$339K | 0.64% | 49 |
|
|
2018
Q3 | $1.87M | Sell |
21,000
-100
| -0.5% | -$8.89K | 0.5% | 50 |
|
|
2018
Q2 | $1.71M | Hold |
21,100
| – | – | 0.47% | 48 |
|
|
2018
Q1 | $1.48M | Buy |
21,100
+4,200
| +25% | +$295K | 0.42% | 68 |
|
|
2017
Q4 | $1.17M | Hold |
16,900
| – | – | 0.31% | 150 |
|
|
2017
Q3 | $1.12M | Buy |
+16,900
| New | +$1.12M | 0.3% | 156 |
|