Boston Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.74M | Sell |
38,448
-39,557
| -51% | -$4.87M | 0.25% | 109 |
|
|
2019
Q2 | $8.66M | Buy |
78,005
+27,410
| +54% | +$3.04M | 0.46% | 52 |
|
|
2019
Q1 | $4.88M | Sell |
50,595
-2,723
| -5% | -$262K | 0.25% | 113 |
|
|
2018
Q4 | $4.32M | Sell |
53,318
-1,959
| -4% | -$159K | 0.25% | 113 |
|
|
2018
Q3 | $4.92M | Buy |
55,277
+441
| +0.8% | +$39.2K | 0.21% | 157 |
|
|
2018
Q2 | $4.43M | Buy |
54,836
+542
| +1% | +$43.8K | 0.11% | 196 |
|
|
2018
Q1 | $3.82M | Sell |
54,294
-5,358
| -9% | -$377K | 0.1% | 215 |
|
|
2017
Q4 | $4.15M | Buy |
59,652
+1,591
| +3% | +$111K | 0.09% | 238 |
|
|
2017
Q3 | $3.83M | Buy |
58,061
+1,108
| +2% | +$73.1K | 0.09% | 243 |
|
|
2017
Q2 | $3.56M | Buy |
+56,953
| New | +$3.56M | 0.08% | 254 |
|
|
2015
Q3 | – | Sell |
-18,960
| Closed | -$650K | – | 753 |
|
|
2015
Q2 | $650K | Buy |
+18,960
| New | +$650K | 0.03% | 395 |
|