Beaumont Financial Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,918
| Closed | -$299K | – | 319 |
|
|
2022
Q3 | $299K | Sell |
1,918
-3
| -0.2% | -$468 | 0.03% | 241 |
|
|
2022
Q2 | $303K | Buy |
1,921
+7
| +0.4% | +$1.1K | 0.03% | 241 |
|
|
2022
Q1 | $342K | Buy |
1,914
+4
| +0.2% | +$715 | 0.03% | 261 |
|
|
2021
Q4 | $391K | Hold |
1,910
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $348K | Sell |
1,910
-18
| -0.9% | -$3.28K | 0.03% | 252 |
|
|
2021
Q2 | $337K | Sell |
1,928
-5
| -0.3% | -$874 | 0.03% | 274 |
|
|
2021
Q1 | $320K | Buy |
1,933
+23
| +1% | +$3.81K | 0.03% | 262 |
|
|
2020
Q4 | $252K | Hold |
1,910
| – | – | 0.02% | 295 |
|
|
2020
Q3 | $228K | Hold |
1,910
| – | – | 0.02% | 290 |
|
|
2020
Q2 | $222K | Buy |
+1,910
| New | +$222K | 0.02% | 258 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$271K | – | 240 |
|
|
2019
Q4 | $271K | Hold |
1,900
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $234K | Hold |
1,900
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $211K | Buy |
+1,900
| New | +$211K | 0.02% | 234 |
|