Catalyst Capital Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8K | Sell |
83
-20
| -19% | -$3.57K | ﹤0.01% | 444 |
|
|
2025
Q1 | $16.5K | Sell |
103
-2
| -2% | -$321 | ﹤0.01% | 413 |
|
|
2024
Q4 | $18.3K | Sell |
105
-333
| -76% | -$58K | ﹤0.01% | 441 |
|
|
2024
Q3 | $99.1K | Buy |
438
+305
| +229% | +$69K | ﹤0.01% | 275 |
|
|
2024
Q2 | $29.8K | Buy |
133
+5
| +4% | +$1.12K | ﹤0.01% | 286 |
|
|
2024
Q1 | $32.7K | Buy |
+128
| New | +$32.7K | ﹤0.01% | 278 |
|
|
2022
Q1 | – | Sell |
-76
| Closed | -$16K | – | 406 |
|
|
2021
Q4 | $16K | Sell |
76
-7
| -8% | -$1.47K | ﹤0.01% | 370 |
|
|
2021
Q3 | $15K | Sell |
83
-3
| -3% | -$542 | ﹤0.01% | 362 |
|
|
2021
Q2 | $15K | Buy |
86
+2
| +2% | +$349 | ﹤0.01% | 373 |
|
|
2021
Q1 | $14K | Sell |
84
-17
| -17% | -$2.83K | ﹤0.01% | 337 |
|
|
2020
Q4 | $13K | Buy |
+101
| New | +$13K | ﹤0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-3,275
| Closed | -$468K | – | 246 |
|
|
2019
Q4 | $468K | Buy |
3,275
+2,971
| +977% | +$425K | 0.02% | 176 |
|
|
2019
Q3 | $37K | Buy |
304
+56
| +23% | +$6.82K | ﹤0.01% | 270 |
|
|
2019
Q2 | $28K | Sell |
248
-9,114
| -97% | -$1.03M | ﹤0.01% | 247 |
|
|
2019
Q1 | $902K | Buy |
9,362
+6,665
| +247% | +$642K | 0.03% | 133 |
|
|
2018
Q4 | $219K | Hold |
2,697
| – | – | 0.01% | 219 |
|
|
2018
Q3 | $240K | Buy |
2,697
+30
| +1% | +$2.67K | 0.01% | 227 |
|
|
2018
Q2 | $215K | Buy |
2,667
+542
| +26% | +$43.7K | 0.01% | 229 |
|
|
2018
Q1 | $150K | Buy |
2,125
+125
| +6% | +$8.82K | 0.01% | 257 |
|
|
2017
Q4 | $139K | Hold |
2,000
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $132K | Sell |
2,000
-80
| -4% | -$5.28K | 0.01% | 252 |
|
|
2017
Q2 | $130K | Hold |
2,080
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $120K | Buy |
2,080
+235
| +13% | +$13.6K | 0.01% | 273 |
|
|
2016
Q4 | $96K | Buy |
1,845
+1,800
| +4,000% | +$93.7K | 0.01% | 259 |
|
|
2016
Q3 | $2K | Sell |
45
-8,455
| -99% | -$376K | ﹤0.01% | 358 |
|
|
2016
Q2 | $341K | Buy |
+8,500
| New | +$341K | 0.06% | 223 |
|