Credential Qtrade Securities’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 |
-1,851
| Closed | -$361K | – | 384 |
|
|
2023
Q1 | $361K | Sell |
1,851
-96
| -5% | -$18.7K | 0.02% | 206 |
|
|
2022
Q4 | $348K | Buy |
1,947
+4
| +0.2% | +$714 | 0.02% | 209 |
|
|
2022
Q3 | $303K | Sell |
1,943
-2,557
| -57% | -$399K | 0.02% | 196 |
|
|
2022
Q2 | $709K | Buy |
4,500
+250
| +6% | +$39.4K | 0.05% | 155 |
|
|
2022
Q1 | $760K | Sell |
4,250
-4,807
| -53% | -$860K | 0.05% | 157 |
|
|
2021
Q4 | $1.85M | Buy |
9,057
+53
| +0.6% | +$10.9K | 0.13% | 83 |
|
|
2021
Q3 | $1.64M | Sell |
9,004
-195
| -2% | -$35.5K | 0.13% | 85 |
|
|
2021
Q2 | $1.61M | Sell |
9,199
-123
| -1% | -$21.5K | 0.13% | 85 |
|
|
2021
Q1 | $1.55M | Sell |
9,322
-1,056
| -10% | -$175K | 0.14% | 82 |
|
|
2020
Q4 | $1.37M | Sell |
10,378
-183
| -2% | -$24.1K | 0.14% | 88 |
|
|
2020
Q3 | $1.26M | Buy |
10,561
+1,413
| +15% | +$169K | 0.15% | 87 |
|
|
2020
Q2 | $1.06M | Buy |
+9,148
| New | +$1.06M | 0.14% | 90 |
|