Aurora Investment Counsel’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,779
| Closed | -$1.17M | – | 111 |
|
|
2023
Q4 | $1.17M | Buy |
6,779
+165
| +2% | +$28.5K | 0.76% | 74 |
|
|
2023
Q3 | $1.33M | Sell |
6,614
-71
| -1% | -$14.3K | 0.88% | 56 |
|
|
2023
Q2 | $1.23M | Sell |
6,685
-83
| -1% | -$15.2K | 0.79% | 68 |
|
|
2023
Q1 | $1.32M | Sell |
6,768
-41
| -0.6% | -$7.99K | 0.86% | 66 |
|
|
2022
Q4 | $1.22M | Buy |
+6,809
| New | +$1.22M | 0.84% | 61 |
|
|
2020
Q4 | – | Sell |
-6,636
| Closed | -$908K | – | 112 |
|
|
2020
Q3 | $908K | Sell |
6,636
-26
| -0.4% | -$3.56K | 0.75% | 74 |
|
|
2020
Q2 | $774K | Sell |
6,662
-1,437
| -18% | -$167K | 0.74% | 74 |
|
|
2020
Q1 | $755K | Sell |
8,099
-326
| -4% | -$30.4K | 0.83% | 65 |
|
|
2019
Q4 | $1.2M | Sell |
8,425
-5,465
| -39% | -$780K | 0.9% | 49 |
|
|
2019
Q3 | $1.71M | Sell |
13,890
-245
| -2% | -$30.2K | 0.83% | 58 |
|
|
2019
Q2 | $1.67M | Buy |
14,135
+125
| +0.9% | +$14.8K | 0.8% | 69 |
|
|
2019
Q1 | $1.35M | Buy |
+14,010
| New | +$1.35M | 0.67% | 94 |
|