Courier Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,238
| Closed | -$221K | – | 280 |
|
|
2022
Q1 | $221K | Sell |
1,238
-168
| -12% | -$30K | 0.02% | 281 |
|
|
2021
Q4 | $288K | Sell |
1,406
-674
| -32% | -$138K | 0.03% | 253 |
|
|
2021
Q3 | $379K | Hold |
2,080
| – | – | 0.04% | 218 |
|
|
2021
Q2 | $363K | Hold |
2,080
| – | – | 0.03% | 220 |
|
|
2021
Q1 | $345K | Hold |
2,080
| – | – | 0.03% | 220 |
|
|
2020
Q4 | $274K | Hold |
2,080
| – | – | 0.03% | 245 |
|
|
2020
Q3 | $287K | Hold |
2,080
| – | – | 0.03% | 225 |
|
|
2020
Q2 | $244K | Hold |
2,080
| – | – | 0.03% | 244 |
|
|
2020
Q1 | $206K | Hold |
2,080
| – | – | 0.03% | 249 |
|
|
2019
Q4 | $295K | Sell |
2,080
-113
| -5% | -$16K | 0.03% | 221 |
|
|
2019
Q3 | $262K | Hold |
2,193
| – | – | 0.03% | 233 |
|
|
2019
Q2 | $243K | Sell |
2,193
-34
| -2% | -$3.77K | 0.03% | 244 |
|
|
2019
Q1 | $215K | Buy |
+2,227
| New | +$215K | 0.03% | 267 |
|
|
2018
Q4 | – | Sell |
-2,520
| Closed | -$224K | – | 262 |
|
|
2018
Q3 | $224K | Sell |
2,520
-177
| -7% | -$15.7K | 0.03% | 264 |
|
|
2018
Q2 | $218K | Sell |
2,697
-434
| -14% | -$35.1K | 0.03% | 267 |
|
|
2018
Q1 | $220K | Hold |
3,131
| – | – | 0.03% | 265 |
|
|
2017
Q4 | $218K | Sell |
3,131
-308
| -9% | -$21.4K | 0.03% | 273 |
|
|
2017
Q3 | $227K | Hold |
3,439
| – | – | 0.03% | 254 |
|
|
2017
Q2 | $215K | Buy |
+3,439
| New | +$215K | 0.04% | 255 |
|
|
2016
Q4 | – | Sell |
-5,251
| Closed | -$240K | – | 262 |
|
|
2016
Q3 | $240K | Sell |
5,251
-712
| -12% | -$32.5K | 0.05% | 238 |
|
|
2016
Q2 | $239K | Sell |
5,963
-561
| -9% | -$22.5K | 0.05% | 243 |
|
|
2016
Q1 | $271K | Hold |
6,524
| – | – | 0.06% | 229 |
|
|
2015
Q4 | $274K | Hold |
6,524
| – | – | 0.06% | 220 |
|
|
2015
Q3 | $267K | Hold |
6,524
| – | – | 0.06% | 211 |
|
|
2015
Q2 | $224K | Hold |
6,524
| – | – | 0.05% | 247 |
|
|
2015
Q1 | $243K | Hold |
6,524
| – | – | 0.05% | 237 |
|
|
2014
Q4 | $229K | Buy |
+6,524
| New | +$229K | 0.05% | 253 |
|