Cambridge Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64
| Closed | -$12.9K | – | 696 |
|
|
2023
Q3 | $12.9K | Buy |
+64
| New | +$12.9K | ﹤0.01% | 553 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$1.95K | – | 700 |
|
|
2023
Q1 | $1.95K | Sell |
10
-34
| -77% | -$6.63K | ﹤0.01% | 718 |
|
|
2022
Q4 | $8K | Buy |
44
+29
| +193% | +$5.27K | ﹤0.01% | 657 |
|
|
2022
Q3 | $2K | Sell |
15
-64
| -81% | -$8.53K | ﹤0.01% | 772 |
|
|
2022
Q2 | $12K | Buy |
79
+24
| +44% | +$3.65K | ﹤0.01% | 660 |
|
|
2022
Q1 | $10K | Sell |
55
-3
| -5% | -$545 | ﹤0.01% | 748 |
|
|
2021
Q4 | $12K | Buy |
+58
| New | +$12K | ﹤0.01% | 778 |
|