D.A. Davidson & Co’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 |
-1,529
| Closed | -$342K | – | 1379 |
|
|
2024
Q2 | $342K | Hold |
1,529
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q1 | $391K | Hold |
1,529
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q4 | $348K | Buy |
+1,529
| New | +$348K | ﹤0.01% | 1079 |
|
|
2020
Q4 | – | Sell |
-3,294
| Closed | -$394K | – | 1022 |
|
|
2020
Q3 | $394K | Sell |
3,294
-52
| -2% | -$6.22K | 0.01% | 693 |
|
|
2020
Q2 | $389K | Sell |
3,346
-100
| -3% | -$11.6K | 0.01% | 691 |
|
|
2020
Q1 | $333K | Hold |
3,446
| – | – | 0.01% | 700 |
|
|
2019
Q4 | $492K | Sell |
3,446
-19
| -0.5% | -$2.71K | 0.01% | 687 |
|
|
2019
Q3 | $427K | Hold |
3,465
| – | – | 0.01% | 700 |
|
|
2019
Q2 | $385K | Sell |
3,465
-106
| -3% | -$11.8K | 0.01% | 709 |
|
|
2019
Q1 | $343K | Sell |
3,571
-16
| -0.4% | -$1.54K | 0.01% | 817 |
|
|
2018
Q4 | $291K | Sell |
3,587
-29
| -0.8% | -$2.35K | 0.01% | 831 |
|
|
2018
Q3 | $322K | Buy |
3,616
+40
| +1% | +$3.56K | 0.01% | 882 |
|
|
2018
Q2 | $289K | Sell |
3,576
-906
| -20% | -$73.2K | 0.01% | 891 |
|
|
2018
Q1 | $315K | Buy |
4,482
+154
| +4% | +$10.8K | 0.01% | 849 |
|
|
2017
Q4 | $301K | Buy |
4,328
+62
| +1% | +$4.31K | 0.01% | 846 |
|
|
2017
Q3 | $281K | Buy |
4,266
+92
| +2% | +$6.06K | 0.01% | 864 |
|
|
2017
Q2 | $261K | Hold |
4,174
| – | – | 0.01% | 844 |
|
|
2017
Q1 | $240K | Buy |
4,174
+768
| +23% | +$44.2K | 0.01% | 864 |
|
|
2016
Q4 | $177K | Buy |
3,406
+46
| +1% | +$2.39K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $153K | Hold |
3,360
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q2 | $134K | Hold |
3,360
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q1 | $139K | Hold |
3,360
| – | – | ﹤0.01% | 981 |
|
|
2015
Q4 | $141K | Hold |
3,360
| – | – | ﹤0.01% | 980 |
|
|
2015
Q3 | $137K | Hold |
3,360
| – | – | ﹤0.01% | 968 |
|
|
2015
Q2 | $115K | Hold |
3,360
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q1 | $125K | Hold |
3,360
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q4 | $118K | Buy |
3,360
+622
| +23% | +$21.8K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $84K | Buy |
2,738
+138
| +5% | +$4.23K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $82K | Buy |
+2,600
| New | +$82K | ﹤0.01% | 1230 |
|