Denali Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$25.6K | – | 231 |
|
|
2024
Q1 | $25.6K | Sell |
100
-100
| -50% | -$25.6K | 0.01% | 318 |
|
|
2023
Q4 | $45.5K | Hold |
200
| – | – | 0.01% | 288 |
|
|
2023
Q3 | $40.4K | Hold |
200
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $36.7K | Sell |
200
-200
| -50% | -$36.7K | 0.01% | 305 |
|
|
2023
Q1 | $78K | Hold |
400
| – | – | 0.03% | 193 |
|
|
2022
Q4 | $71.4K | Buy |
400
+200
| +100% | +$35.7K | 0.03% | 189 |
|
|
2022
Q3 | $31K | Sell |
200
-100
| -33% | -$15.5K | 0.01% | 255 |
|
|
2022
Q2 | $47K | Hold |
300
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $54K | Buy |
+300
| New | +$54K | 0.02% | 234 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$36K | – | 394 |
|
|
2020
Q3 | $36K | Sell |
300
-400
| -57% | -$48K | 0.01% | 311 |
|
|
2020
Q2 | $81K | Hold |
700
| – | – | 0.02% | 302 |
|
|
2020
Q1 | $65K | Hold |
700
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $100K | Sell |
700
-9,600
| -93% | -$1.37M | 0.01% | 262 |
|
|
2019
Q3 | $1.27M | Buy |
10,300
+200
| +2% | +$24.6K | 0.18% | 126 |
|
|
2019
Q2 | $1.12M | Sell |
10,100
-11,700
| -54% | -$1.3M | 0.17% | 89 |
|
|
2019
Q1 | $2.1M | Hold |
21,800
| – | – | 0.34% | 65 |
|
|
2018
Q4 | $1.77M | Buy |
21,800
+1,600
| +8% | +$130K | 0.3% | 67 |
|
|
2018
Q3 | $1.8M | Buy |
+20,200
| New | +$1.8M | 0.26% | 70 |
|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$568K | – | 289 |
|
|
2015
Q4 | $568K | Sell |
13,500
-6,600
| -33% | -$278K | 0.13% | 105 |
|
|
2015
Q3 | $821K | Hold |
20,100
| – | – | 0.19% | 100 |
|
|
2015
Q2 | $689K | Buy |
20,100
+4,600
| +30% | +$158K | 0.15% | 109 |
|
|
2015
Q1 | $577K | Buy |
15,500
+10,600
| +216% | +$395K | 0.13% | 115 |
|
|
2014
Q4 | $172K | Buy |
+4,900
| New | +$172K | 0.05% | 109 |
|