Guardian Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,522
| Closed | -$4.97M | – | 161 |
|
|
2022
Q2 | $4.97M | Buy |
31,522
+652
| +2% | +$103K | 0.15% | 83 |
|
|
2022
Q1 | $5.52M | Sell |
30,870
-60,505
| -66% | -$10.8M | 0.11% | 88 |
|
|
2021
Q4 | $18.7M | Sell |
91,375
-1,254
| -1% | -$257K | 0.36% | 50 |
|
|
2021
Q3 | $16.9M | Sell |
92,629
-734
| -0.8% | -$134K | 0.35% | 52 |
|
|
2021
Q2 | $16.3M | Buy |
93,363
+77
| +0.1% | +$13.4K | 0.32% | 53 |
|
|
2021
Q1 | $15.5M | Sell |
93,286
-2,509
| -3% | -$416K | 0.26% | 59 |
|
|
2020
Q4 | $12.6M | Sell |
95,795
-18
| -0% | -$2.37K | 0.29% | 62 |
|
|
2020
Q3 | $11.5M | Sell |
95,813
-4,670
| -5% | -$558K | 0.3% | 65 |
|
|
2020
Q2 | $11.7M | Buy |
100,483
+92,898
| +1,225% | +$10.8M | 0.3% | 61 |
|
|
2020
Q1 | $707K | Buy |
7,585
+544
| +8% | +$50.7K | 0.02% | 113 |
|
|
2019
Q4 | $1.01M | Buy |
7,041
+829
| +13% | +$118K | 0.02% | 110 |
|
|
2019
Q3 | $766K | Buy |
+6,212
| New | +$766K | 0.02% | 116 |
|