BBVA USA Bancshares’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.2M | Sell |
7,256
-350
| -5% | -$58K | 0.06% | 281 |
|
|
2020
Q4 | $1M | Buy |
7,606
+171
| +2% | +$22.5K | 0.05% | 284 |
|
|
2020
Q3 | $886K | Sell |
7,435
-13
| -0.2% | -$1.55K | 0.05% | 272 |
|
|
2020
Q2 | $866K | Sell |
7,448
-79
| -1% | -$9.19K | 0.05% | 279 |
|
|
2020
Q1 | $703K | Buy |
7,527
+512
| +7% | +$47.8K | 0.05% | 275 |
|
|
2019
Q4 | $1M | Buy |
+7,015
| New | +$1M | 0.06% | 258 |
|
|
2019
Q3 | – | Sell |
-6,317
| Closed | -$701K | – | 396 |
|
|
2019
Q2 | $701K | Sell |
6,317
-817
| -11% | -$90.7K | 0.04% | 317 |
|
|
2019
Q1 | $688K | Sell |
7,134
-1,113
| -13% | -$107K | 0.04% | 316 |
|
|
2018
Q4 | $668K | Buy |
8,247
+1,745
| +27% | +$141K | 0.05% | 294 |
|
|
2018
Q3 | $578K | Buy |
6,502
+78
| +1% | +$6.93K | 0.03% | 362 |
|
|
2018
Q2 | $519K | Buy |
6,424
+338
| +6% | +$27.3K | 0.03% | 360 |
|
|
2018
Q1 | $428K | Sell |
6,086
-805
| -12% | -$56.6K | 0.03% | 393 |
|
|
2017
Q4 | $479K | Buy |
6,891
+169
| +3% | +$11.7K | 0.03% | 370 |
|
|
2017
Q3 | $443K | Sell |
6,722
-4
| -0.1% | -$264 | 0.03% | 386 |
|
|
2017
Q2 | $420K | Buy |
6,726
+715
| +12% | +$44.6K | 0.03% | 395 |
|
|
2017
Q1 | $347K | Buy |
6,011
+335
| +6% | +$19.3K | 0.02% | 428 |
|
|
2016
Q4 | $296K | Buy |
5,676
+523
| +10% | +$27.3K | 0.02% | 461 |
|
|
2016
Q3 | $236K | Buy |
+5,153
| New | +$236K | 0.02% | 508 |
|