Cox Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,838
| Closed | -$1.31M | – | 70 |
|
|
2024
Q2 | $1.31M | Sell |
5,838
-340
| -6% | -$76.1K | 0.79% | 45 |
|
|
2024
Q1 | $1.58M | Sell |
6,178
-165
| -3% | -$42.2K | 0.97% | 44 |
|
|
2023
Q4 | $1.44M | Sell |
6,343
-373
| -6% | -$84.8K | 0.94% | 43 |
|
|
2023
Q3 | $1.35M | Buy |
6,716
+261
| +4% | +$52.7K | 0.95% | 43 |
|
|
2023
Q2 | $1.18M | Sell |
6,455
-588
| -8% | -$108K | 0.87% | 46 |
|
|
2023
Q1 | $1.37M | Sell |
7,043
-9,855
| -58% | -$1.92M | 0.99% | 44 |
|
|
2022
Q4 | $3.02M | Buy |
16,898
+762
| +5% | +$136K | 1.96% | 18 |
|
|
2022
Q3 | $2.52M | Sell |
16,136
-241
| -1% | -$37.6K | 1.83% | 27 |
|
|
2022
Q2 | $2.58M | Buy |
16,377
+243
| +2% | +$38.3K | 1.76% | 29 |
|
|
2022
Q1 | $2.89M | Buy |
16,134
+4,250
| +36% | +$760K | 1.82% | 25 |
|
|
2021
Q4 | $2.43M | Buy |
11,884
+397
| +3% | +$81.3K | 1.44% | 32 |
|
|
2021
Q3 | $2.09M | Buy |
11,487
+38
| +0.3% | +$6.92K | 1.41% | 34 |
|
|
2021
Q2 | $2M | Sell |
11,449
-3,501
| -23% | -$612K | 1.34% | 39 |
|
|
2021
Q1 | $2.48M | Sell |
14,950
-264
| -2% | -$43.8K | 1.72% | 19 |
|
|
2020
Q4 | $2.01M | Buy |
15,214
+537
| +4% | +$70.8K | 1.53% | 26 |
|
|
2020
Q3 | $1.75M | Buy |
14,677
+7,374
| +101% | +$881K | 1.55% | 26 |
|
|
2020
Q2 | $848K | Sell |
7,303
-13,116
| -64% | -$1.52M | 0.84% | 50 |
|
|
2020
Q1 | $2.92M | Hold |
20,419
| – | – | 2.54% | 6 |
|
|
2019
Q4 | $2.92M | Buy |
20,419
+336
| +2% | +$48K | 2.65% | 6 |
|
|
2019
Q3 | $2.48M | Sell |
20,083
-162
| -0.8% | -$20K | 2.42% | 11 |
|
|
2019
Q2 | $2.25M | Buy |
20,245
+806
| +4% | +$89.5K | 2.28% | 15 |
|
|
2019
Q1 | $1.87M | Sell |
19,439
-351
| -2% | -$33.8K | 2.02% | 17 |
|
|
2018
Q4 | $1.61M | Buy |
19,790
+102
| +0.5% | +$8.28K | 1.88% | 21 |
|
|
2018
Q3 | $1.75M | Buy |
19,688
+245
| +1% | +$21.8K | 1.86% | 22 |
|
|
2018
Q2 | $1.57M | Buy |
+19,443
| New | +$1.57M | 1.89% | 21 |
|