First Manhattan’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-203
| Closed | -$51.9K | – | 768 |
|
|
2024
Q1 | $51.9K | Buy |
203
+170
| +515% | +$43.5K | ﹤0.01% | 883 |
|
|
2023
Q4 | $7.5K | Buy |
33
+3
| +10% | +$682 | ﹤0.01% | 1152 |
|
|
2023
Q3 | $6.05K | Sell |
30
-289
| -91% | -$58.3K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $58.5K | Sell |
319
-625
| -66% | -$115K | ﹤0.01% | 852 |
|
|
2023
Q1 | $184K | Buy |
944
+110
| +13% | +$21.4K | ﹤0.01% | 691 |
|
|
2022
Q4 | $149K | Buy |
+834
| New | +$149K | ﹤0.01% | 755 |
|
|
2022
Q1 | – | Sell |
-60
| Closed | -$12K | – | 1596 |
|
|
2021
Q4 | $12K | Buy |
+60
| New | +$12K | ﹤0.01% | 1245 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$9K | – | 1336 |
|
|
2020
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q1 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 1188 |
|
|
2019
Q3 | – | Sell |
-47
| Closed | -$5K | – | 1334 |
|
|
2019
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q1 | $4K | Sell |
47
-6
| -11% | -$511 | ﹤0.01% | 1280 |
|
|
2018
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1354 |
|