BRR OpCo’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.85M | Buy |
11,871
+2,274
| +24% | +$355K | 0.23% | 62 |
|
|
2022
Q2 | $1.51M | Buy |
9,597
+350
| +4% | +$55.1K | 0.18% | 73 |
|
|
2022
Q1 | $1.65M | Buy |
9,247
+194
| +2% | +$34.7K | 0.18% | 77 |
|
|
2021
Q4 | $1.85M | Sell |
9,053
-9
| -0.1% | -$1.84K | 0.2% | 69 |
|
|
2021
Q3 | $1.65M | Buy |
9,062
+213
| +2% | +$38.8K | 0.19% | 74 |
|
|
2021
Q2 | $1.55M | Sell |
8,849
-1,766
| -17% | -$308K | 0.17% | 76 |
|
|
2021
Q1 | $1.76M | Buy |
10,615
+46
| +0.4% | +$7.62K | 0.21% | 58 |
|
|
2020
Q4 | $1.39M | Buy |
10,569
+394
| +4% | +$51.9K | 0.21% | 69 |
|
|
2020
Q3 | $1.22M | Buy |
10,175
+877
| +9% | +$105K | 0.2% | 68 |
|
|
2020
Q2 | $1.08M | Buy |
9,298
+880
| +10% | +$102K | 0.19% | 73 |
|
|
2020
Q1 | $785K | Buy |
8,418
+863
| +11% | +$80.5K | 0.15% | 77 |
|
|
2019
Q4 | $1.08M | Buy |
7,555
+797
| +12% | +$114K | 0.15% | 67 |
|
|
2019
Q3 | $833K | Buy |
6,758
+484
| +8% | +$59.7K | 0.13% | 74 |
|
|
2019
Q2 | $696K | Buy |
+6,274
| New | +$696K | 0.11% | 90 |
|