Avalon Investment & Advisory’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,192
| Closed | -$2.91M | – | 308 |
|
|
2019
Q2 | $2.91M | Buy |
26,192
+231
| +0.9% | +$25.6K | 0.06% | 189 |
|
|
2019
Q1 | $2.5M | Sell |
25,961
-25,161
| -49% | -$2.42M | 0.06% | 203 |
|
|
2018
Q4 | $4.14M | Buy |
51,122
+3,087
| +6% | +$250K | 0.11% | 149 |
|
|
2018
Q3 | $4.27M | Buy |
48,035
+3,368
| +8% | +$299K | 0.12% | 167 |
|
|
2018
Q2 | $3.61M | Buy |
44,667
+3,865
| +9% | +$312K | 0.11% | 171 |
|
|
2018
Q1 | $2.87M | Buy |
40,802
+4,037
| +11% | +$284K | 0.09% | 176 |
|
|
2017
Q4 | $2.56M | Buy |
+36,765
| New | +$2.56M | 0.08% | 177 |
|