Carroll Financial Associates’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1788 |
|
|
2020
Q1 | – | Sell |
-1,789
| Closed | -$255K | – | 1474 |
|
|
2019
Q4 | $255K | Sell |
1,789
-496
| -22% | -$70.7K | 0.02% | 307 |
|
|
2019
Q3 | $281K | Buy |
2,285
+2,249
| +6,247% | +$277K | 0.02% | 303 |
|
|
2019
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1296 |
|
|
2019
Q1 | – | Sell |
-43
| Closed | -$3K | – | 1379 |
|
|
2018
Q4 | $3K | Sell |
43
-60
| -58% | -$4.19K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $9K | Buy |
103
+1
| +1% | +$87 | ﹤0.01% | 912 |
|
|
2018
Q2 | $8K | Hold |
102
| – | – | ﹤0.01% | 895 |
|
|
2018
Q1 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 917 |
|