Conning Inc’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-784
| Closed | -$201K | – | 352 |
|
|
2024
Q1 | $201K | Buy |
+784
| New | +$201K | 0.01% | 350 |
|
|
2022
Q1 | – | Sell |
-1,014
| Closed | -$208K | – | 435 |
|
|
2021
Q4 | $208K | Buy |
+1,014
| New | +$208K | 0.01% | 427 |
|
|
2021
Q3 | – | Sell |
-1,280
| Closed | -$224K | – | 447 |
|
|
2021
Q2 | $224K | Sell |
1,280
-171
| -12% | -$29.9K | 0.01% | 441 |
|
|
2021
Q1 | $241K | Sell |
1,451
-160
| -10% | -$26.6K | 0.01% | 430 |
|
|
2020
Q4 | $212K | Sell |
1,611
-230
| -12% | -$30.3K | 0.01% | 457 |
|
|
2020
Q3 | $220K | Buy |
1,841
+90
| +5% | +$10.8K | 0.01% | 411 |
|
|
2020
Q2 | $203K | Buy |
+1,751
| New | +$203K | 0.01% | 416 |
|