Empire Life Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,535
| Closed | -$1.48M | – | 105 |
|
|
2024
Q3 | $1.48M | Hold |
6,535
| – | – | 0.09% | 86 |
|
|
2024
Q2 | $1.46M | Buy |
6,535
+88
| +1% | +$19.7K | 0.09% | 82 |
|
|
2024
Q1 | $1.65M | Hold |
6,447
| – | – | 0.1% | 76 |
|
|
2023
Q4 | $1.47M | Buy |
6,447
+125
| +2% | +$28.4K | 0.09% | 81 |
|
|
2023
Q3 | $1.28M | Sell |
6,322
-72
| -1% | -$14.5K | 0.09% | 76 |
|
|
2023
Q2 | $1.17M | Buy |
6,394
+73
| +1% | +$13.4K | 0.08% | 76 |
|
|
2023
Q1 | $1.23M | Buy |
6,321
+132
| +2% | +$25.7K | 0.09% | 75 |
|
|
2022
Q4 | $1.11M | Sell |
6,189
-7,707
| -55% | -$1.38M | 0.08% | 78 |
|
|
2022
Q3 | $2.17M | Buy |
13,896
+157
| +1% | +$24.5K | 0.16% | 69 |
|
|
2022
Q2 | $2.17M | Buy |
13,739
+450
| +3% | +$70.9K | 0.16% | 67 |
|
|
2022
Q1 | $2.38M | Hold |
13,289
| – | – | 0.15% | 70 |
|
|
2021
Q4 | $2.72M | Buy |
13,289
+968
| +8% | +$198K | 0.17% | 70 |
|
|
2021
Q3 | $2.24M | Buy |
12,321
+209
| +2% | +$38K | 0.15% | 73 |
|
|
2021
Q2 | $2.12M | Buy |
12,112
+691
| +6% | +$121K | 0.14% | 74 |
|
|
2021
Q1 | $1.89M | Buy |
11,421
+5,401
| +90% | +$895K | 0.13% | 77 |
|
|
2020
Q4 | $793K | Buy |
6,020
+271
| +5% | +$35.7K | 0.06% | 92 |
|
|
2020
Q3 | $687K | Hold |
5,749
| – | – | 0.06% | 86 |
|
|
2020
Q2 | $668K | Sell |
5,749
-15
| -0.3% | -$1.74K | 0.06% | 78 |
|
|
2020
Q1 | $538K | Sell |
5,764
-39
| -0.7% | -$3.64K | 0.05% | 90 |
|
|
2019
Q4 | $829K | Buy |
5,803
+300
| +5% | +$42.9K | 0.06% | 75 |
|
|
2019
Q3 | $678K | Buy |
5,503
+61
| +1% | +$7.52K | 0.06% | 78 |
|
|
2019
Q2 | $604K | Sell |
5,442
-850
| -14% | -$94.3K | 0.05% | 84 |
|
|
2019
Q1 | $606K | Buy |
6,292
+219
| +4% | +$21.1K | 0.05% | 76 |
|
|
2018
Q4 | $492K | Buy |
6,073
+185
| +3% | +$15K | 0.04% | 78 |
|
|
2018
Q3 | $524K | Buy |
5,888
+87
| +1% | +$7.74K | 0.04% | 87 |
|
|
2018
Q2 | $469K | Buy |
5,801
+1,187
| +26% | +$96K | 0.03% | 93 |
|
|
2018
Q1 | $324K | Buy |
+4,614
| New | +$324K | 0.02% | 103 |
|