FDx Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,289
| Closed | -$293K | – | 401 |
|
|
2023
Q4 | $293K | Sell |
1,289
-138
| -10% | -$31.4K | 0.02% | 531 |
|
|
2023
Q3 | $288K | Buy |
+1,427
| New | +$288K | 0.02% | 486 |
|
|
2023
Q2 | – | Sell |
-4,350
| Closed | -$777K | – | 760 |
|
|
2023
Q1 | $777K | Hold |
4,350
| – | – | 0.03% | 343 |
|
|
2022
Q4 | $777K | Sell |
4,350
-209
| -5% | -$37.3K | 0.03% | 343 |
|
|
2022
Q3 | $712K | Sell |
4,559
-1,339
| -23% | -$209K | 0.03% | 339 |
|
|
2022
Q2 | $929K | Sell |
5,898
-10,479
| -64% | -$1.65M | 0.03% | 333 |
|
|
2022
Q1 | $2.93M | Buy |
16,377
+1,739
| +12% | +$311K | 0.1% | 166 |
|
|
2021
Q4 | $3M | Buy |
14,638
+269
| +2% | +$55.1K | 0.08% | 180 |
|
|
2021
Q3 | $2.62M | Buy |
14,369
+1,294
| +10% | +$236K | 0.08% | 172 |
|
|
2021
Q2 | $2.28M | Buy |
13,075
+604
| +5% | +$106K | 0.08% | 185 |
|
|
2021
Q1 | $2.07M | Buy |
12,471
+2,021
| +19% | +$335K | 0.08% | 177 |
|
|
2020
Q4 | $1.38M | Buy |
10,450
+843
| +9% | +$111K | 0.06% | 215 |
|
|
2020
Q3 | $1.15M | Sell |
9,607
-551
| -5% | -$65.8K | 0.05% | 217 |
|
|
2020
Q2 | $1.18M | Sell |
10,158
-3,263
| -24% | -$379K | 0.06% | 203 |
|
|
2020
Q1 | $1.25M | Sell |
13,421
-38
| -0.3% | -$3.55K | 0.08% | 170 |
|
|
2019
Q4 | $1.92M | Sell |
13,459
-1,546
| -10% | -$221K | 0.11% | 154 |
|
|
2019
Q3 | $1.85M | Sell |
15,005
-2,296
| -13% | -$283K | 0.13% | 139 |
|
|
2019
Q2 | $1.92M | Buy |
17,301
+669
| +4% | +$74.2K | 0.08% | 197 |
|
|
2019
Q1 | $1.6M | Sell |
16,632
-1,954
| -11% | -$188K | 0.07% | 216 |
|
|
2018
Q4 | $1.51M | Sell |
18,586
-5,760
| -24% | -$467K | 0.12% | 127 |
|
|
2018
Q3 | $2.17M | Sell |
24,346
-182
| -0.7% | -$16.2K | 0.08% | 183 |
|
|
2018
Q2 | $1.98M | Sell |
24,528
-7,703
| -24% | -$622K | 0.07% | 219 |
|
|
2018
Q1 | $2.27M | Sell |
32,231
-6,265
| -16% | -$440K | 0.07% | 254 |
|
|
2017
Q4 | $2.68M | Sell |
38,496
-1,165
| -3% | -$81K | 0.07% | 230 |
|
|
2017
Q3 | $2.62M | Sell |
39,661
-2,536
| -6% | -$167K | 0.07% | 233 |
|
|
2017
Q2 | $2.64M | Buy |
42,197
+2,057
| +5% | +$129K | 0.08% | 227 |
|
|
2017
Q1 | $2.32M | Sell |
40,140
-3,778
| -9% | -$218K | 0.07% | 258 |
|
|
2016
Q4 | $2.29M | Buy |
43,918
+4,026
| +10% | +$210K | 0.07% | 259 |
|
|
2016
Q3 | $1.82M | Buy |
39,892
+7,363
| +23% | +$337K | 0.08% | 231 |
|
|
2016
Q2 | $1.3M | Sell |
32,529
-1,199
| -4% | -$48.1K | 0.06% | 292 |
|
|
2016
Q1 | $1.4M | Buy |
33,728
+13,836
| +70% | +$574K | 0.06% | 275 |
|
|
2015
Q4 | $836K | Buy |
19,892
+11,978
| +151% | +$503K | 0.04% | 403 |
|
|
2015
Q3 | $323K | Sell |
7,914
-11,169
| -59% | -$456K | 0.03% | 599 |
|
|
2015
Q2 | $654K | Buy |
19,083
+683
| +4% | +$23.4K | 0.03% | 484 |
|
|
2015
Q1 | $685K | Buy |
18,400
+1,004
| +6% | +$37.4K | 0.02% | 776 |
|
|
2014
Q4 | $612K | Buy |
+17,396
| New | +$612K | 0.04% | 478 |
|