Hobart Private Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,505
| Closed | -$820K | – | 55 |
|
|
2021
Q3 | $820K | Sell |
4,505
-259
| -5% | -$47.1K | 0.32% | 33 |
|
|
2021
Q2 | $832K | Sell |
4,764
-65
| -1% | -$11.4K | 0.34% | 34 |
|
|
2021
Q1 | $800K | Sell |
4,829
-74
| -2% | -$12.3K | 0.33% | 36 |
|
|
2020
Q4 | $646K | Buy |
4,903
+339
| +7% | +$44.7K | 0.28% | 63 |
|
|
2020
Q3 | $545K | Sell |
4,564
-28
| -0.6% | -$3.35K | 0.28% | 71 |
|
|
2020
Q2 | $533K | Buy |
4,592
+447
| +11% | +$51.9K | 0.3% | 81 |
|
|
2020
Q1 | $387K | Buy |
4,145
+448
| +12% | +$41.8K | 0.27% | 96 |
|
|
2019
Q4 | $528K | Buy |
3,697
+278
| +8% | +$39.7K | 0.32% | 75 |
|
|
2019
Q3 | $421K | Buy |
3,419
+91
| +3% | +$11.2K | 0.29% | 83 |
|
|
2019
Q2 | $369K | Buy |
3,328
+231
| +7% | +$25.6K | 0.26% | 88 |
|
|
2019
Q1 | $298K | Buy |
3,097
+113
| +4% | +$10.9K | 0.23% | 116 |
|
|
2018
Q4 | $242K | Sell |
2,984
-254
| -8% | -$20.6K | 0.21% | 114 |
|
|
2018
Q3 | $288K | Buy |
3,238
+416
| +15% | +$37K | 0.22% | 106 |
|
|
2018
Q2 | $228K | Buy |
+2,822
| New | +$228K | 0.19% | 118 |
|