FMAEN1
Fund Management at Engine No 1’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,918
| Closed | -$387K | – | 76 |
|
|
2023
Q3 | $387K | Buy |
1,918
+162
| +9% | +$32.7K | 0.06% | 285 |
|
|
2023
Q2 | $322K | Buy |
1,756
+114
| +7% | +$20.9K | 0.06% | 318 |
|
|
2023
Q1 | $320K | Buy |
1,642
+151
| +10% | +$29.4K | 0.06% | 294 |
|
|
2022
Q4 | $266K | Buy |
1,491
+192
| +15% | +$34.3K | 0.07% | 298 |
|
|
2022
Q3 | $203K | Sell |
1,299
-66
| -5% | -$10.3K | 0.06% | 308 |
|
|
2022
Q2 | $215K | Buy |
1,365
+216
| +19% | +$34K | 0.06% | 323 |
|
|
2022
Q1 | $206K | Buy |
+1,149
| New | +$206K | 0.05% | 335 |
|