Franklin Street Advisors’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 |
-783
| Closed | -$200K | – | 170 |
|
2024
Q1 | $200K | Buy |
+783
| New | +$200K | 0.01% | 161 |
|
2023
Q4 | – | Sell |
-1,326
| Closed | -$268K | – | 154 |
|
2023
Q3 | $268K | Hold |
1,326
| – | – | 0.02% | 124 |
|
2023
Q2 | $243K | Hold |
1,326
| – | – | 0.02% | 129 |
|
2023
Q1 | $258K | Hold |
1,326
| – | – | 0.02% | 123 |
|
2022
Q4 | $237K | Hold |
1,326
| – | – | 0.02% | 126 |
|
2022
Q3 | $207K | Buy |
+1,326
| New | +$207K | 0.02% | 130 |
|