Enterprise Financial Services Corp (EFSC)’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 |
-1,523
| Closed | -$341K | – | 152 |
|
|
2024
Q2 | $341K | Sell |
1,523
-47
| -3% | -$10.5K | 0.21% | 103 |
|
|
2024
Q1 | $402K | Sell |
1,570
-102
| -6% | -$26.1K | 0.24% | 90 |
|
|
2023
Q4 | $380K | Buy |
1,672
+9
| +0.5% | +$2.05K | 0.23% | 99 |
|
|
2023
Q3 | $336K | Sell |
1,663
-5
| -0.3% | -$1.01K | 0.23% | 92 |
|
|
2023
Q2 | $306K | Sell |
1,668
-893
| -35% | -$164K | 0.19% | 106 |
|
|
2023
Q1 | $499K | Sell |
2,561
-63
| -2% | -$12.3K | 0.33% | 71 |
|
|
2022
Q4 | $469K | Sell |
2,624
-44
| -2% | -$7.86K | 0.32% | 74 |
|
|
2022
Q3 | $416K | Buy |
2,668
+888
| +50% | +$138K | 0.31% | 78 |
|
|
2022
Q2 | $280K | Buy |
+1,780
| New | +$280K | 0.05% | 216 |
|
|
2021
Q3 | – | Sell |
-53
| Closed | -$9K | – | 535 |
|
|
2021
Q2 | $9K | Hold |
53
| – | – | ﹤0.01% | 785 |
|
|
2021
Q1 | $9K | Hold |
53
| – | – | ﹤0.01% | 786 |
|
|
2020
Q4 | $7K | Buy |
53
+7
| +15% | +$925 | ﹤0.01% | 794 |
|
|
2020
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 827 |
|
|
2020
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 838 |
|
|
2020
Q1 | $4K | Buy |
46
+9
| +24% | +$783 | ﹤0.01% | 819 |
|
|
2019
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 851 |
|
|
2019
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 842 |
|
|
2019
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 921 |
|
|
2019
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 939 |
|
|
2018
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 750 |
|
|
2018
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 798 |
|