Edmond de Rothschild Holding’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 |
-468
| Closed | -$120K | – | 667 |
|
|
2024
Q1 | $120K | Buy |
468
+83
| +22% | +$21.2K | ﹤0.01% | 482 |
|
|
2023
Q4 | $87.5K | Sell |
385
-73
| -16% | -$16.6K | ﹤0.01% | 513 |
|
|
2023
Q3 | $92.4K | Sell |
458
-31
| -6% | -$6.26K | ﹤0.01% | 491 |
|
|
2023
Q2 | $89.7K | Sell |
489
-118
| -19% | -$21.7K | ﹤0.01% | 513 |
|
|
2023
Q1 | $118K | Buy |
607
+64
| +12% | +$12.5K | ﹤0.01% | 486 |
|
|
2022
Q4 | $97K | Buy |
543
+56
| +11% | +$10K | ﹤0.01% | 568 |
|
|
2022
Q3 | $76K | Buy |
+487
| New | +$76K | ﹤0.01% | 604 |
|