GW & Wade’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,775
| Closed | -$419K | – | 236 |
|
2019
Q2 | $419K | Buy |
3,775
+10
| +0.3% | +$1.11K | 0.04% | 160 |
|
2019
Q1 | $363K | Buy |
3,765
+11
| +0.3% | +$1.06K | 0.03% | 170 |
|
2018
Q4 | $304K | Buy |
3,754
+3
| +0.1% | +$243 | 0.03% | 174 |
|
2018
Q3 | $334K | Sell |
3,751
-21
| -0.6% | -$1.87K | 0.04% | 175 |
|
2018
Q2 | $305K | Buy |
3,772
+25
| +0.7% | +$2.02K | 0.03% | 184 |
|
2018
Q1 | $263K | Buy |
3,747
+3
| +0.1% | +$211 | 0.03% | 194 |
|
2017
Q4 | $260K | Sell |
3,744
-1,518
| -29% | -$105K | 0.03% | 187 |
|
2017
Q3 | $347K | Buy |
+5,262
| New | +$347K | 0.04% | 178 |
|