CAAS
Capital Asset Advisory Services’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,127
| Closed | -$1.1M | – | 572 |
|
|
2022
Q1 | $1.1M | Buy |
6,127
+897
| +17% | +$160K | 0.12% | 128 |
|
|
2021
Q4 | $1.07M | Buy |
5,230
+264
| +5% | +$54.1K | 0.11% | 130 |
|
|
2021
Q3 | $904K | Buy |
4,966
+10
| +0.2% | +$1.82K | 0.1% | 150 |
|
|
2021
Q2 | $866K | Buy |
4,956
+565
| +13% | +$98.7K | 0.1% | 158 |
|
|
2021
Q1 | $728K | Buy |
4,391
+686
| +19% | +$114K | 0.11% | 176 |
|
|
2020
Q4 | $488K | Buy |
3,705
+395
| +12% | +$52K | 0.09% | 207 |
|
|
2020
Q3 | $396K | Sell |
3,310
-595
| -15% | -$71.2K | 0.08% | 200 |
|
|
2020
Q2 | $458K | Buy |
3,905
+595
| +18% | +$69.8K | 0.1% | 185 |
|
|
2020
Q1 | $324K | Buy |
3,310
+109
| +3% | +$10.7K | 0.09% | 207 |
|
|
2019
Q4 | $435K | Buy |
+3,201
| New | +$435K | 0.1% | 193 |
|