B. Riley Wealth Advisors’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 |
-1,341
| Closed | -$300K | – | 1286 |
|
|
2024
Q2 | $300K | Sell |
1,341
-1,064
| -44% | -$238K | 0.01% | 1033 |
|
|
2024
Q1 | $485K | Buy |
2,405
+34
| +1% | +$6.86K | 0.01% | 807 |
|
|
2023
Q4 | $539K | Sell |
2,371
-34
| -1% | -$7.73K | 0.01% | 771 |
|
|
2023
Q3 | $485K | Sell |
2,405
-527
| -18% | -$106K | 0.01% | 807 |
|
|
2023
Q2 | $538K | Buy |
2,932
+1,257
| +75% | +$231K | 0.01% | 815 |
|
|
2023
Q1 | $326K | Sell |
1,675
-1,206
| -42% | -$235K | 0.01% | 1027 |
|
|
2022
Q4 | $514K | Sell |
2,881
-15
| -0.5% | -$2.68K | 0.01% | 780 |
|
|
2022
Q3 | $452K | Buy |
2,896
+1,145
| +65% | +$179K | 0.01% | 801 |
|
|
2022
Q2 | $276K | Sell |
1,751
-273
| -13% | -$43K | 0.01% | 910 |
|
|
2022
Q1 | $363K | Buy |
+2,024
| New | +$363K | 0.01% | 925 |
|
|
2021
Q1 | – | Sell |
-1,897
| Closed | -$251K | – | 1360 |
|
|
2020
Q4 | $251K | Sell |
1,897
-2,929
| -61% | -$388K | 0.01% | 845 |
|
|
2020
Q3 | $573K | Buy |
4,826
+2,453
| +103% | +$291K | 0.03% | 483 |
|
|
2020
Q2 | $276K | Buy |
2,373
+45
| +2% | +$5.23K | 0.02% | 656 |
|
|
2020
Q1 | $218K | Buy |
2,328
+110
| +5% | +$10.3K | 0.02% | 641 |
|
|
2019
Q4 | $318K | Sell |
2,218
-47
| -2% | -$6.74K | 0.03% | 575 |
|
|
2019
Q3 | $280K | Sell |
2,265
-99
| -4% | -$12.2K | 0.03% | 608 |
|
|
2019
Q2 | $263K | Buy |
+2,364
| New | +$263K | 0.03% | 618 |
|
|
2015
Q1 | – | Sell |
-2,356
| Closed | -$83 | – | 779 |
|
|
2014
Q4 | $83 | Buy |
+2,356
| New | +$83 | ﹤0.01% | 1826 |
|