C.M. Bidwell & Associates’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-741
| Closed | -$144K | – | 526 |
|
|
2023
Q1 | $144K | Sell |
741
-9
| -1% | -$1.75K | 0.11% | 164 |
|
|
2022
Q4 | $134K | Hold |
750
| – | – | 0.11% | 178 |
|
|
2022
Q3 | $117K | Hold |
750
| – | – | 0.1% | 193 |
|
|
2022
Q2 | $118K | Sell |
750
-2
| -0.3% | -$315 | 0.09% | 197 |
|
|
2022
Q1 | $135K | Hold |
752
| – | – | 0.09% | 206 |
|
|
2021
Q4 | $154K | Sell |
752
-7
| -0.9% | -$1.43K | 0.09% | 197 |
|
|
2021
Q3 | $138K | Hold |
759
| – | – | 0.09% | 208 |
|
|
2021
Q2 | $133K | Sell |
759
-151
| -17% | -$26.5K | 0.09% | 219 |
|
|
2021
Q1 | $151K | Buy |
910
+47
| +5% | +$7.8K | 0.11% | 175 |
|
|
2020
Q4 | $114K | Sell |
863
-207
| -19% | -$27.3K | 0.09% | 209 |
|
|
2020
Q3 | $128K | Buy |
+1,070
| New | +$128K | 0.12% | 166 |
|
|
2020
Q1 | – | Sell |
-1,705
| Closed | -$244K | – | 370 |
|
|
2019
Q4 | $244K | Buy |
+1,705
| New | +$244K | 0.22% | 97 |
|
|
2016
Q2 | – | Sell |
-5,285
| Closed | -$219K | – | 253 |
|
|
2016
Q1 | $219K | Sell |
5,285
-45
| -0.8% | -$1.87K | 0.05% | 157 |
|
|
2015
Q4 | $224K | Sell |
5,330
-585
| -10% | -$24.6K | 0.05% | 148 |
|
|
2015
Q3 | $242K | Sell |
5,915
-250
| -4% | -$10.2K | 0.06% | 137 |
|
|
2015
Q2 | $211K | Sell |
6,165
-70
| -1% | -$2.4K | 0.05% | 156 |
|
|
2015
Q1 | $232K | Hold |
6,235
| – | – | 0.05% | 140 |
|
|
2014
Q4 | $219K | Buy |
6,235
+15
| +0.2% | +$527 | 0.05% | 144 |
|
|
2014
Q3 | $193K | Buy |
+6,220
| New | +$193K | 0.05% | 153 |
|