Financial Counselors Inc’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 |
-999
| Closed | -$226K | – | 580 |
|
|
2024
Q3 | $226K | Sell |
999
-30
| -3% | -$6.79K | ﹤0.01% | 549 |
|
|
2024
Q2 | $230K | Sell |
1,029
-668
| -39% | -$150K | ﹤0.01% | 522 |
|
|
2024
Q1 | $434K | Hold |
1,697
| – | – | 0.01% | 432 |
|
|
2023
Q4 | $386K | Hold |
1,697
| – | – | 0.01% | 443 |
|
|
2023
Q3 | $342K | Sell |
1,697
-2
| -0.1% | -$404 | 0.01% | 443 |
|
|
2023
Q2 | $312K | Sell |
1,699
-528
| -24% | -$97K | 0.01% | 417 |
|
|
2023
Q1 | $434K | Sell |
2,227
-117
| -5% | -$22.8K | 0.01% | 377 |
|
|
2022
Q4 | $419K | Buy |
2,344
+164
| +8% | +$29.3K | 0.01% | 380 |
|
|
2022
Q3 | $340K | Hold |
2,180
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $343K | Hold |
2,180
| – | – | 0.01% | 407 |
|
|
2022
Q1 | $390K | Sell |
2,180
-1,156
| -35% | -$207K | 0.01% | 390 |
|
|
2021
Q4 | $683K | Hold |
3,336
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $607K | Sell |
3,336
-21
| -0.6% | -$3.82K | 0.01% | 353 |
|
|
2021
Q2 | $586K | Buy |
3,357
+30
| +0.9% | +$5.24K | 0.01% | 357 |
|
|
2021
Q1 | $551K | Sell |
3,327
-125
| -4% | -$20.7K | 0.01% | 356 |
|
|
2020
Q4 | $455K | Hold |
3,452
| – | – | 0.01% | 374 |
|
|
2020
Q3 | $413K | Sell |
3,452
-70
| -2% | -$8.38K | 0.01% | 359 |
|
|
2020
Q2 | $409K | Sell |
3,522
-410
| -10% | -$47.6K | 0.01% | 380 |
|
|
2020
Q1 | $367K | Sell |
3,932
-35
| -0.9% | -$3.27K | 0.02% | 339 |
|
|
2019
Q4 | $567K | Sell |
3,967
-50
| -1% | -$7.15K | 0.02% | 335 |
|
|
2019
Q3 | $495K | Sell |
4,017
-398
| -9% | -$49K | 0.02% | 347 |
|
|
2019
Q2 | $490K | Sell |
4,415
-960
| -18% | -$107K | 0.02% | 340 |
|
|
2019
Q1 | $518K | Buy |
5,375
+2,062
| +62% | +$199K | 0.02% | 327 |
|
|
2018
Q4 | $269K | Buy |
3,313
+125
| +4% | +$10.1K | 0.01% | 384 |
|
|
2018
Q3 | $283K | Buy |
3,188
+55
| +2% | +$4.88K | 0.01% | 409 |
|
|
2018
Q2 | $253K | Sell |
3,133
-60
| -2% | -$4.85K | 0.01% | 427 |
|
|
2018
Q1 | $224K | Sell |
3,193
-466
| -13% | -$32.7K | 0.01% | 433 |
|
|
2017
Q4 | $254K | Sell |
3,659
-500
| -12% | -$34.7K | 0.01% | 421 |
|
|
2017
Q3 | $274K | Sell |
4,159
-180
| -4% | -$11.9K | 0.01% | 414 |
|
|
2017
Q2 | $271K | Buy |
4,339
+621
| +17% | +$38.8K | 0.01% | 414 |
|
|
2017
Q1 | $215K | Buy |
+3,718
| New | +$215K | 0.01% | 460 |
|