Girard Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $412K | Sell |
1,838
-81
| -4% | -$18.1K | 0.04% | 196 |
|
|
2024
Q1 | $491K | Sell |
1,919
-113
| -6% | -$28.9K | 0.05% | 188 |
|
|
2023
Q4 | $462K | Sell |
2,032
-493
| -20% | -$112K | 0.05% | 190 |
|
|
2023
Q3 | $510K | Sell |
2,525
-480
| -16% | -$96.9K | 0.06% | 169 |
|
|
2023
Q2 | $552K | Sell |
3,005
-1,623
| -35% | -$298K | 0.06% | 167 |
|
|
2023
Q1 | $902K | Sell |
4,628
-1,049
| -18% | -$204K | 0.1% | 140 |
|
|
2022
Q4 | $1.01M | Sell |
5,677
-1,599
| -22% | -$286K | 0.11% | 147 |
|
|
2022
Q3 | $1.14M | Sell |
7,276
-1,645
| -18% | -$257K | 0.15% | 117 |
|
|
2022
Q2 | $1.41M | Sell |
8,921
-2,950
| -25% | -$465K | 0.18% | 111 |
|
|
2022
Q1 | $2.12M | Sell |
11,871
-13,701
| -54% | -$2.45M | 0.23% | 100 |
|
|
2021
Q4 | $5.24M | Sell |
25,572
-717
| -3% | -$147K | 0.57% | 54 |
|
|
2021
Q3 | $4.79M | Sell |
26,289
-1,139
| -4% | -$207K | 0.6% | 52 |
|
|
2021
Q2 | $4.79M | Buy |
27,428
+392
| +1% | +$68.5K | 0.62% | 50 |
|
|
2021
Q1 | $4.48M | Buy |
27,036
+1,421
| +6% | +$236K | 0.65% | 48 |
|
|
2020
Q4 | $3.38M | Buy |
25,615
+4,526
| +21% | +$596K | 0.52% | 60 |
|
|
2020
Q3 | $2.52M | Buy |
+21,089
| New | +$2.52M | 0.42% | 69 |
|
|
2018
Q4 | – | Sell |
-41
| Closed | -$3K | – | 332 |
|
|
2018
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 869 |
|