Bar Harbor Wealth Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,507
| Closed | -$827K | – | 249 |
|
|
2023
Q2 | $827K | Sell |
4,507
-693
| -13% | -$127K | 0.06% | 157 |
|
|
2023
Q1 | $1.01M | Sell |
5,200
-92
| -2% | -$17.9K | 0.08% | 147 |
|
|
2022
Q4 | $945K | Sell |
5,292
-115
| -2% | -$20.5K | 0.08% | 154 |
|
|
2022
Q3 | $844K | Sell |
5,407
-1,726
| -24% | -$269K | 0.07% | 154 |
|
|
2022
Q2 | $1.12M | Buy |
+7,133
| New | +$1.12M | 0.09% | 146 |
|