Cedar Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-12,909
| Closed | -$1.5M | – | 175 |
|
2020
Q2 | $1.5M | Buy |
12,909
+2,072
| +19% | +$241K | 0.58% | 60 |
|
2020
Q1 | $1.01M | Buy |
10,837
+1,770
| +20% | +$165K | 0.48% | 62 |
|
2019
Q4 | $1.3M | Buy |
9,067
+1,605
| +22% | +$229K | 0.6% | 52 |
|
2019
Q3 | $920K | Sell |
7,462
-410
| -5% | -$50.5K | 0.43% | 69 |
|
2019
Q2 | $874K | Buy |
7,872
+849
| +12% | +$94.3K | 0.37% | 74 |
|
2019
Q1 | $677K | Buy |
7,023
+499
| +8% | +$48.1K | 0.3% | 94 |
|
2018
Q4 | $529K | Sell |
6,524
-596
| -8% | -$48.3K | 0.27% | 97 |
|
2018
Q3 | $633K | Buy |
+7,120
| New | +$633K | 0.25% | 98 |
|