Fieldpoint Private Securities’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $779K | Sell |
4,941
-5,183
| -51% | -$817K | 0.23% | 106 |
|
|
2022
Q1 | $1.81M | Buy |
10,124
+6
| +0.1% | +$1.07K | 0.37% | 65 |
|
|
2021
Q4 | $2.07M | Buy |
10,118
+45
| +0.4% | +$9.22K | 0.41% | 60 |
|
|
2021
Q3 | $1.83M | Buy |
10,073
+79
| +0.8% | +$14.4K | 0.41% | 58 |
|
|
2021
Q2 | $1.91M | Buy |
9,994
+83
| +0.8% | +$15.9K | 0.42% | 56 |
|
|
2021
Q1 | $1.64M | Sell |
9,911
-2,025
| -17% | -$336K | 0.38% | 67 |
|
|
2020
Q4 | $1.57M | Buy |
11,936
+1,254
| +12% | +$165K | 0.36% | 76 |
|
|
2020
Q3 | $1.28M | Buy |
10,682
+33
| +0.3% | +$3.95K | 0.38% | 76 |
|
|
2020
Q2 | $1.24M | Sell |
10,649
-7,821
| -42% | -$908K | 0.42% | 71 |
|
|
2020
Q1 | $1.72M | Buy |
18,470
+429
| +2% | +$40K | 0.66% | 39 |
|
|
2019
Q4 | $2.58M | Buy |
18,041
+8,750
| +94% | +$1.25M | 0.75% | 33 |
|
|
2019
Q3 | $1.15M | Sell |
9,291
-60
| -0.6% | -$7.39K | 0.42% | 70 |
|
|
2019
Q2 | $1.04M | Buy |
+9,351
| New | +$1.04M | 0.33% | 87 |
|