Corient Capital Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $484K | Hold |
3,072
| – | – | 0.04% | 345 |
|
|
2022
Q2 | $484K | Buy |
3,072
+468
| +18% | +$73.7K | 0.04% | 353 |
|
|
2022
Q1 | $466K | Sell |
2,604
-1,589
| -38% | -$284K | 0.03% | 405 |
|
|
2021
Q4 | $859K | Buy |
4,193
+436
| +12% | +$89.3K | 0.06% | 254 |
|
|
2021
Q3 | $684K | Buy |
3,757
+730
| +24% | +$133K | 0.05% | 289 |
|
|
2021
Q2 | $529K | Buy |
3,027
+756
| +33% | +$132K | 0.04% | 344 |
|
|
2021
Q1 | $377K | Buy |
2,271
+251
| +12% | +$41.7K | 0.03% | 386 |
|
|
2020
Q4 | $266K | Buy |
2,020
+30
| +2% | +$3.95K | 0.03% | 413 |
|
|
2020
Q3 | $238K | Buy |
1,990
+94
| +5% | +$11.2K | 0.03% | 403 |
|
|
2020
Q2 | $220K | Buy |
+1,896
| New | +$220K | 0.03% | 414 |
|