Covington Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $63K | Sell |
403
-250
| -38% | -$39.1K | ﹤0.01% | 526 |
|
|
2022
Q2 | $103K | Sell |
653
-460
| -41% | -$72.6K | ﹤0.01% | 451 |
|
|
2022
Q1 | $199K | Buy |
1,113
+1,000
| +885% | +$179K | 0.01% | 376 |
|
|
2021
Q4 | $23K | Hold |
113
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $21K | Hold |
113
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $20K | Sell |
113
-6
| -5% | -$1.06K | ﹤0.01% | 666 |
|
|
2021
Q1 | $20K | Buy |
119
+6
| +5% | +$1.01K | ﹤0.01% | 603 |
|
|
2020
Q4 | $15K | Hold |
113
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $14K | Hold |
113
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $13K | Hold |
113
| – | – | ﹤0.01% | 602 |
|
|
2020
Q1 | $11K | Hold |
113
| – | – | ﹤0.01% | 601 |
|
|
2019
Q4 | $16K | Sell |
113
-65
| -37% | -$9.2K | ﹤0.01% | 628 |
|
|
2019
Q3 | $22K | Buy |
178
+65
| +58% | +$8.03K | ﹤0.01% | 542 |
|
|
2019
Q2 | $13K | Buy |
+113
| New | +$13K | ﹤0.01% | 600 |
|