Dupont Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,764
| Closed | -$507K | – | 283 |
|
|
2023
Q2 | $507K | Sell |
2,764
-647
| -19% | -$119K | 0.03% | 278 |
|
|
2023
Q1 | $665K | Buy |
3,411
+1,291
| +61% | +$252K | 0.03% | 275 |
|
|
2022
Q4 | $379K | Buy |
2,120
+376
| +22% | +$67.1K | 0.02% | 622 |
|
|
2022
Q3 | $272K | Buy |
1,744
+1,367
| +363% | +$213K | 0.02% | 788 |
|
|
2022
Q2 | $59K | Sell |
377
-217
| -37% | -$34K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $106K | Sell |
594
-134
| -18% | -$23.9K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $149K | Sell |
728
-562
| -44% | -$115K | 0.01% | 1207 |
|
|
2021
Q3 | $235K | Sell |
1,290
-20,334
| -94% | -$3.7M | 0.01% | 1182 |
|
|
2021
Q2 | $3.78M | Buy |
21,624
+14,871
| +220% | +$2.6M | 0.09% | 196 |
|
|
2021
Q1 | $1.12M | Sell |
6,753
-1,553
| -19% | -$257K | 0.03% | 535 |
|
|
2020
Q4 | $1.1M | Sell |
8,306
-2,371
| -22% | -$313K | 0.02% | 520 |
|
|
2020
Q3 | $1.28M | Hold |
10,677
| – | – | 0.03% | 420 |
|
|
2020
Q2 | $1.24M | Sell |
10,677
-33,896
| -76% | -$3.94M | 0.03% | 443 |
|
|
2020
Q1 | $4.16M | Buy |
44,573
+14,300
| +47% | +$1.33M | 0.1% | 153 |
|
|
2019
Q4 | $4.32M | Buy |
30,273
+1,275
| +4% | +$182K | 0.1% | 178 |
|
|
2019
Q3 | $3.57M | Sell |
28,998
-17,759
| -38% | -$2.19M | 0.08% | 211 |
|
|
2019
Q2 | $5.19M | Hold |
46,757
| – | – | 0.12% | 166 |
|
|
2019
Q1 | $4.51M | Sell |
46,757
-1,643
| -3% | -$158K | 0.1% | 187 |
|
|
2018
Q4 | $3.92M | Buy |
48,400
+8,800
| +22% | +$713K | 0.1% | 207 |
|
|
2018
Q3 | $3.52M | Sell |
39,600
-601
| -1% | -$53.4K | 0.08% | 246 |
|
|
2018
Q2 | $3.25M | Sell |
40,201
-26,787
| -40% | -$2.16M | 0.08% | 239 |
|
|
2018
Q1 | $4.71M | Buy |
+66,988
| New | +$4.71M | 0.11% | 177 |
|
|
2017
Q4 | – | Sell |
-9,069
| Closed | -$599K | – | 939 |
|
|
2017
Q3 | $599K | Hold |
9,069
| – | – | 0.01% | 637 |
|
|
2017
Q2 | $567K | Buy |
+9,069
| New | +$567K | 0.01% | 659 |
|
|
2016
Q4 | – | Sell |
-7,693
| Closed | -$352K | – | 821 |
|
|
2016
Q3 | $352K | Sell |
7,693
-25,745
| -77% | -$1.18M | 0.01% | 614 |
|
|
2016
Q2 | $1.34M | Buy |
33,438
+838
| +3% | +$33.6K | 0.03% | 379 |
|
|
2016
Q1 | $1.35M | Sell |
32,600
-21,900
| -40% | -$909K | 0.03% | 389 |
|
|
2015
Q4 | $2.29M | Sell |
54,500
-71,760
| -57% | -$3.02M | 0.06% | 313 |
|
|
2015
Q3 | $5.16M | Sell |
126,260
-6,800
| -5% | -$278K | 0.13% | 176 |
|
|
2015
Q2 | $4.56M | Buy |
133,060
+70,400
| +112% | +$2.41M | 0.1% | 211 |
|
|
2015
Q1 | $2.33M | Buy |
62,660
+40,660
| +185% | +$1.51M | 0.05% | 342 |
|
|
2014
Q4 | $774K | Buy |
+22,000
| New | +$774K | 0.01% | 507 |
|