Comerica Securities’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,294
| Closed | -$7.27M | – | 477 |
|
|
2023
Q1 | $7.27M | Sell |
37,294
-3,718
| -9% | -$725K | 0.53% | 53 |
|
|
2022
Q4 | $7.32M | Sell |
41,012
-478
| -1% | -$85.4K | 0.52% | 53 |
|
|
2022
Q3 | $6.48M | Sell |
41,490
-137
| -0.3% | -$21.4K | 0.53% | 51 |
|
|
2022
Q2 | $6.56M | Sell |
41,627
-5,258
| -11% | -$828K | 0.5% | 57 |
|
|
2022
Q1 | $8.39M | Buy |
46,885
+1,864
| +4% | +$333K | 0.56% | 47 |
|
|
2021
Q4 | $9.22M | Buy |
45,021
+1,267
| +3% | +$259K | 0.59% | 46 |
|
|
2021
Q3 | $7.96M | Sell |
43,754
-149
| -0.3% | -$27.1K | 0.57% | 46 |
|
|
2021
Q2 | $7.67M | Sell |
43,903
-2,810
| -6% | -$491K | 0.58% | 46 |
|
|
2021
Q1 | $7.74M | Sell |
46,713
-4,910
| -10% | -$814K | 0.59% | 46 |
|
|
2020
Q4 | $6.8M | Sell |
51,623
-1,936
| -4% | -$255K | 0.54% | 55 |
|
|
2020
Q3 | $6.4M | Buy |
53,559
+2,789
| +5% | +$333K | 0.57% | 52 |
|
|
2020
Q2 | $5.9M | Buy |
50,770
+2,599
| +5% | +$302K | 0.56% | 54 |
|
|
2020
Q1 | $4.49M | Sell |
48,171
-3,443
| -7% | -$321K | 0.51% | 60 |
|
|
2019
Q4 | $7.37M | Sell |
51,614
-2,813
| -5% | -$402K | 0.7% | 38 |
|
|
2019
Q3 | $6.71M | Sell |
54,427
-2,059
| -4% | -$254K | 0.69% | 40 |
|
|
2019
Q2 | $6.27M | Buy |
+56,486
| New | +$6.27M | 0.67% | 45 |
|
|
2016
Q4 | – | Sell |
-4,681
| Closed | -$214K | – | 238 |
|
|
2016
Q3 | $214K | Buy |
+4,681
| New | +$214K | 0.09% | 194 |
|
|
2016
Q1 | – | Sell |
-14,066
| Closed | -$591K | – | 216 |
|
|
2015
Q4 | $591K | Buy |
+14,066
| New | +$591K | 0.36% | 73 |
|
|
2015
Q3 | – | Sell |
-22,014
| Closed | -$755K | – | 204 |
|
|
2015
Q2 | $755K | Buy |
22,014
+5,804
| +36% | +$199K | 0.19% | 138 |
|
|
2015
Q1 | $604K | Buy |
+16,210
| New | +$604K | 0.16% | 149 |
|