Eagle Rock Investment Company’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 |
-8,093
| Closed | -$1.81M | – | 157 |
|
|
2024
Q2 | $1.81M | Buy |
8,093
+82
| +1% | +$18.4K | 0.33% | 76 |
|
|
2024
Q1 | $2.05M | Sell |
8,011
-185
| -2% | -$47.3K | 0.38% | 69 |
|
|
2023
Q4 | $1.86M | Sell |
8,196
-8
| -0.1% | -$1.82K | 0.38% | 69 |
|
|
2023
Q3 | $1.66M | Sell |
8,204
-3,559
| -30% | -$718K | 0.37% | 67 |
|
|
2023
Q2 | $2.23M | Sell |
11,763
-304
| -3% | -$57.6K | 0.48% | 52 |
|
|
2023
Q1 | $2.35M | Sell |
12,067
-2
| -0% | -$390 | 0.54% | 49 |
|
|
2022
Q4 | $2.3M | Sell |
12,069
-35
| -0.3% | -$6.67K | 0.53% | 55 |
|
|
2022
Q3 | $1.89M | Buy |
+12,104
| New | +$1.89M | 0.49% | 56 |
|