GC
Globeflex Capital’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-566
| Closed | -$145K | – | 477 |
|
|
2024
Q1 | $145K | Hold |
566
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $129K | Buy |
+566
| New | +$129K | 0.01% | 367 |
|
|
2023
Q1 | – | Sell |
-2,078
| Closed | -$371K | – | 478 |
|
|
2022
Q4 | $371K | Hold |
2,078
| – | – | 0.05% | 290 |
|
|
2022
Q3 | $324K | Hold |
2,078
| – | – | 0.06% | 297 |
|
|
2022
Q2 | $327K | Hold |
2,078
| – | – | 0.08% | 273 |
|
|
2022
Q1 | $372K | Hold |
2,078
| – | – | 0.08% | 280 |
|
|
2021
Q4 | $426K | Sell |
2,078
-15
| -0.7% | -$3.08K | 0.09% | 259 |
|
|
2021
Q3 | $381K | Hold |
2,093
| – | – | 0.08% | 259 |
|
|
2021
Q2 | $366K | Hold |
2,093
| – | – | 0.07% | 320 |
|
|
2021
Q1 | $347K | Sell |
2,093
-2,468
| -54% | -$409K | 0.06% | 338 |
|
|
2020
Q4 | $601K | Sell |
4,561
-238
| -5% | -$31.4K | 0.13% | 259 |
|
|
2020
Q3 | $574K | Sell |
4,799
-2,734
| -36% | -$327K | 0.15% | 222 |
|
|
2020
Q2 | $875K | Hold |
7,533
| – | – | 0.22% | 152 |
|
|
2020
Q1 | $703K | Hold |
7,533
| – | – | 0.22% | 163 |
|
|
2019
Q4 | $1.08M | Sell |
7,533
-4,313
| -36% | -$616K | 0.2% | 170 |
|
|
2019
Q3 | $1.46M | Sell |
11,846
-19,237
| -62% | -$2.37M | 0.32% | 81 |
|
|
2019
Q2 | $3.45M | Buy |
31,083
+2,299
| +8% | +$255K | 0.72% | 22 |
|
|
2019
Q1 | $2.77M | Sell |
28,784
-3,300
| -10% | -$318K | 0.59% | 29 |
|
|
2018
Q4 | $2.6M | Sell |
32,084
-1,537
| -5% | -$125K | 0.62% | 24 |
|
|
2018
Q3 | $2.99M | Sell |
33,621
-300
| -0.9% | -$26.7K | 0.59% | 24 |
|
|
2018
Q2 | $2.74M | Sell |
33,921
-3,700
| -10% | -$299K | 0.56% | 25 |
|
|
2018
Q1 | $2.65M | Buy |
37,621
+32,700
| +664% | +$2.3M | 0.56% | 23 |
|
|
2017
Q4 | $342K | Hold |
4,921
| – | – | 0.1% | 267 |
|
|
2017
Q3 | $325K | Hold |
4,921
| – | – | 0.09% | 258 |
|
|
2017
Q2 | $308K | Hold |
4,921
| – | – | 0.08% | 278 |
|
|
2017
Q1 | $284K | Buy |
4,921
+4,900
| +23,333% | +$283K | 0.07% | 323 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 403 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $1K | Sell |
21
-33,010
| -100% | -$1.57M | ﹤0.01% | 384 |
|
|
2016
Q1 | $1.37M | Sell |
33,031
-400
| -1% | -$16.6K | 0.37% | 68 |
|
|
2015
Q4 | $1.41M | Sell |
33,431
-32,500
| -49% | -$1.37M | 0.37% | 64 |
|
|
2015
Q3 | $2.69M | Sell |
65,931
-470
| -0.7% | -$19.2K | 0.58% | 27 |
|
|
2015
Q2 | $2.28M | Sell |
66,401
-890
| -1% | -$30.5K | 0.42% | 53 |
|
|
2015
Q1 | $2.51M | Sell |
67,291
-11
| -0% | -$410 | 0.48% | 46 |
|
|
2014
Q4 | $2.37M | Sell |
67,302
-104,004
| -61% | -$3.66M | 0.46% | 57 |
|
|
2014
Q3 | $5.32M | Sell |
171,306
-255
| -0.1% | -$7.92K | 0.6% | 63 |
|
|
2014
Q2 | $5.47M | Buy |
171,561
+171,401
| +107,126% | +$5.46M | 0.59% | 55 |
|
|
2014
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 380 |
|