E. Ohman J:or Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$625K | – | 427 |
|
|
2022
Q4 | $625K | Buy |
+3,500
| New | +$625K | 0.03% | 309 |
|
|
2022
Q1 | – | Sell |
-6,400
| Closed | -$1.31M | – | 432 |
|
|
2021
Q4 | $1.31M | Hold |
6,400
| – | – | 0.04% | 255 |
|
|
2021
Q3 | $1.16M | Buy |
6,400
+900
| +16% | +$164K | 0.04% | 268 |
|
|
2021
Q2 | $961K | Sell |
5,500
-2,100
| -28% | -$367K | 0.03% | 295 |
|
|
2021
Q1 | $1.26M | Buy |
7,600
+1,200
| +19% | +$199K | 0.05% | 225 |
|
|
2020
Q4 | $843K | Buy |
6,400
+1,000
| +19% | +$132K | 0.03% | 250 |
|
|
2020
Q3 | $645K | Hold |
5,400
| – | – | 0.03% | 239 |
|
|
2020
Q2 | $627K | Buy |
5,400
+1,000
| +23% | +$116K | 0.04% | 223 |
|
|
2020
Q1 | $410K | Sell |
4,400
-3,500
| -44% | -$326K | 0.03% | 238 |
|
|
2019
Q4 | $1.13M | Buy |
7,900
+4,000
| +103% | +$571K | 0.06% | 178 |
|
|
2019
Q3 | $481K | Hold |
3,900
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $433K | Buy |
+3,900
| New | +$433K | 0.03% | 267 |
|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$225K | – | 400 |
|
|
2018
Q1 | $225K | Sell |
3,200
-1,500
| -32% | -$105K | 0.02% | 434 |
|
|
2017
Q4 | $327K | Hold |
4,700
| – | – | 0.03% | 372 |
|
|
2017
Q3 | $310K | Buy |
4,700
+200
| +4% | +$13.2K | 0.03% | 346 |
|
|
2017
Q2 | $281K | Hold |
4,500
| – | – | 0.03% | 358 |
|
|
2017
Q1 | $260K | Buy |
4,500
+1,700
| +61% | +$98.1K | 0.03% | 365 |
|
|
2016
Q4 | $146K | Hold |
2,800
| – | – | 0.02% | 484 |
|
|
2016
Q3 | $128K | Hold |
2,800
| – | – | 0.02% | 475 |
|
|
2016
Q2 | $112K | Hold |
2,800
| – | – | 0.02% | 469 |
|
|
2016
Q1 | $116K | Hold |
2,800
| – | – | 0.02% | 458 |
|
|
2015
Q4 | $118K | Buy |
+2,800
| New | +$118K | 0.02% | 463 |
|