Balentine LLC’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,543
| Closed | -$395K | – | 242 |
|
|
2024
Q1 | $395K | Sell |
1,543
-15
| -1% | -$3.84K | 0.01% | 337 |
|
|
2023
Q4 | $354K | Buy |
1,558
+274
| +21% | +$62.3K | 0.01% | 354 |
|
|
2023
Q3 | $259K | Buy |
+1,284
| New | +$259K | 0.01% | 395 |
|
|
2023
Q2 | – | Sell |
-1,353
| Closed | -$264K | – | 579 |
|
|
2023
Q1 | $264K | Buy |
1,353
+115
| +9% | +$22.4K | 0.01% | 452 |
|
|
2022
Q4 | $221K | Buy |
+1,238
| New | +$221K | 0.01% | 510 |
|
|
2020
Q3 | – | Sell |
-165
| Closed | -$19K | – | 269 |
|
|
2020
Q2 | $19K | Buy |
165
+119
| +259% | +$13.7K | ﹤0.01% | 405 |
|
|
2020
Q1 | $4K | Sell |
46
-287
| -86% | -$25K | ﹤0.01% | 500 |
|
|
2019
Q4 | $48K | Buy |
333
+299
| +879% | +$43.1K | ﹤0.01% | 196 |
|
|
2019
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 531 |
|