Counterpoint Mutual Funds’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 |
-550
| Closed | -$107K | – | 322 |
|
|
2023
Q1 | $107K | Sell |
550
-124
| -18% | -$24.2K | 0.09% | 210 |
|
|
2022
Q4 | $120K | Buy |
+674
| New | +$120K | 0.13% | 206 |
|
|
2021
Q3 | – | Sell |
-76
| Closed | -$13K | – | 178 |
|
|
2021
Q2 | $13K | Buy |
+76
| New | +$13K | 0.01% | 48 |
|