First Mercantile Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $131K | Sell |
720
-950
| -57% | -$173K | 0.02% | 566 |
|
|
2021
Q2 | $292K | Sell |
1,670
-300
| -15% | -$52.5K | 0.03% | 294 |
|
|
2021
Q1 | $326K | Buy |
1,970
+890
| +82% | +$147K | 0.04% | 273 |
|
|
2020
Q4 | $142K | Buy |
1,080
+380
| +54% | +$50K | 0.02% | 566 |
|
|
2020
Q3 | $101K | Sell |
700
-80
| -10% | -$11.5K | 0.01% | 672 |
|
|
2020
Q2 | $91K | Buy |
+780
| New | +$91K | 0.01% | 699 |
|
|
2019
Q1 | – | Sell |
-1,470
| Closed | -$119K | – | 862 |
|
|
2018
Q4 | $119K | Buy |
1,470
+130
| +10% | +$10.5K | 0.03% | 591 |
|
|
2018
Q3 | $119K | Sell |
1,340
-3,180
| -70% | -$282K | 0.02% | 658 |
|
|
2018
Q2 | $365K | Sell |
4,520
-1,160
| -20% | -$93.7K | 0.07% | 325 |
|
|
2018
Q1 | $399K | Sell |
5,680
-770
| -12% | -$54.1K | 0.08% | 298 |
|
|
2017
Q4 | $448K | Sell |
6,450
-700
| -10% | -$48.6K | 0.09% | 285 |
|
|
2017
Q3 | $472K | Sell |
7,150
-590
| -8% | -$38.9K | 0.09% | 305 |
|
|
2017
Q2 | $484K | Hold |
7,740
| – | – | 0.09% | 302 |
|
|
2017
Q1 | $447K | Sell |
7,740
-2,400
| -24% | -$139K | 0.07% | 380 |
|
|
2016
Q4 | $529K | Sell |
10,140
-440
| -4% | -$23K | 0.08% | 325 |
|
|
2016
Q3 | $484K | Buy |
10,580
+9,080
| +605% | +$415K | 0.06% | 368 |
|
|
2016
Q2 | $60K | Hold |
1,500
| – | – | 0.01% | 825 |
|
|
2016
Q1 | $62K | Sell |
1,500
-2,680
| -64% | -$111K | 0.01% | 809 |
|
|
2015
Q4 | $176K | Sell |
4,180
-90
| -2% | -$3.79K | 0.02% | 674 |
|
|
2015
Q3 | $174K | Buy |
4,270
+332
| +8% | +$13.5K | 0.02% | 684 |
|
|
2015
Q2 | $135K | Buy |
3,938
+445
| +13% | +$15.3K | 0.01% | 780 |
|
|
2015
Q1 | $130K | Buy |
+3,493
| New | +$130K | 0.01% | 791 |
|