Elkfork Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.01M | Buy |
16,296
+5,124
| +46% | +$631K | 0.05% | 276 |
|
|
2019
Q2 | $1.24M | Sell |
11,172
-5,376
| -32% | -$597K | 0.03% | 351 |
|
|
2019
Q1 | $1.6M | Buy |
16,548
+1,428
| +9% | +$138K | 0.04% | 299 |
|
|
2018
Q4 | $1.23M | Buy |
15,120
+12,796
| +551% | +$1.04M | 0.03% | 323 |
|
|
2018
Q3 | $207K | Buy |
2,324
+1,064
| +84% | +$94.8K | ﹤0.01% | 839 |
|
|
2018
Q2 | $102K | Sell |
1,260
-3,472
| -73% | -$281K | ﹤0.01% | 918 |
|
|
2018
Q1 | $333K | Sell |
4,732
-3,416
| -42% | -$240K | 0.01% | 640 |
|
|
2017
Q4 | $566K | Buy |
8,148
+2,100
| +35% | +$146K | 0.02% | 506 |
|
|
2017
Q3 | $399K | Buy |
6,048
+3,976
| +192% | +$262K | 0.01% | 549 |
|
|
2017
Q2 | $130K | Buy |
+2,072
| New | +$130K | ﹤0.01% | 800 |
|