Colony Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27.9M | Sell |
138,334
-5,075
| -4% | -$1.02M | 0.42% | 58 |
|
|
2023
Q2 | $26.3M | Buy |
143,409
+9,281
| +7% | +$1.7M | 0.37% | 68 |
|
|
2023
Q1 | $26.1M | Sell |
134,128
-4,105
| -3% | -$800K | 0.39% | 62 |
|
|
2022
Q4 | $24.7M | Buy |
138,233
+1,622
| +1% | +$290K | 0.35% | 72 |
|
|
2022
Q3 | $21.3M | Buy |
136,611
+3,969
| +3% | +$619K | 0.38% | 69 |
|
|
2022
Q2 | $20.9M | Buy |
132,642
+1,493
| +1% | +$235K | 0.36% | 62 |
|
|
2022
Q1 | $23.5M | Buy |
131,149
+191
| +0.1% | +$34.2K | 0.35% | 72 |
|
|
2021
Q4 | $26.8M | Sell |
130,958
-128
| -0.1% | -$26.2K | 0.47% | 53 |
|
|
2021
Q3 | $23.9M | Buy |
131,086
+1,771
| +1% | +$322K | 0.46% | 59 |
|
|
2021
Q2 | $22.6M | Sell |
129,315
-691
| -0.5% | -$121K | 0.45% | 59 |
|
|
2021
Q1 | $21.5M | Sell |
130,006
-2,007
| -2% | -$333K | 0.45% | 61 |
|
|
2020
Q4 | $17.4M | Sell |
132,013
-3,682
| -3% | -$485K | 0.4% | 66 |
|
|
2020
Q3 | $16.2M | Buy |
135,695
+1,868
| +1% | +$223K | 0.42% | 59 |
|
|
2020
Q2 | $15.5M | Buy |
133,827
+4,018
| +3% | +$467K | 0.45% | 57 |
|
|
2020
Q1 | $12.1M | Buy |
129,809
+11
| +0% | +$1.03K | 0.39% | 67 |
|
|
2019
Q4 | $18.5M | Buy |
129,798
+1,823
| +1% | +$260K | 0.47% | 58 |
|
|
2019
Q3 | $15.8M | Buy |
127,975
+102,440
| +401% | +$12.6M | 0.5% | 56 |
|
|
2019
Q2 | $2.83M | Buy |
25,535
+1,234
| +5% | +$137K | 0.09% | 213 |
|
|
2019
Q1 | $2.34M | Buy |
+24,301
| New | +$2.34M | 0.1% | 177 |
|
|
2014
Q4 | – | Sell |
-240
| Closed | -$7K | – | 769 |
|
|
2014
Q3 | $7K | Hold |
240
| – | – | ﹤0.01% | 649 |
|
|
2014
Q2 | $8K | Sell |
240
-119
| -33% | -$3.97K | ﹤0.01% | 551 |
|
|
2014
Q1 | $10K | Hold |
359
| – | – | ﹤0.01% | 538 |
|
|
2013
Q4 | $8K | Buy |
+359
| New | +$8K | ﹤0.01% | 515 |
|