Horizon Investment Services’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,932
| Closed | -$2.43M | – | 103 |
|
|
2020
Q2 | $2.43M | Sell |
20,932
-2,106
| -9% | -$245K | 1.69% | 17 |
|
|
2020
Q1 | $2.15M | Sell |
23,038
-1,538
| -6% | -$143K | 1.91% | 17 |
|
|
2019
Q4 | $3.51M | Sell |
24,576
-4,041
| -14% | -$577K | 2.32% | 12 |
|
|
2019
Q3 | $3.53M | Sell |
28,617
-923
| -3% | -$114K | 2.35% | 12 |
|
|
2019
Q2 | $3.28M | Buy |
29,540
+15,203
| +106% | +$1.69M | 2.23% | 16 |
|
|
2019
Q1 | $1.38M | Buy |
+14,337
| New | +$1.38M | 0.94% | 34 |
|
|
2018
Q1 | – | Sell |
-90,218
| Closed | -$6.27M | – | 104 |
|
|
2017
Q4 | $6.27M | Sell |
90,218
-5,612
| -6% | -$390K | 2.59% | 10 |
|
|
2017
Q3 | $6.33M | Sell |
95,830
-3,859
| -4% | -$255K | 2.68% | 9 |
|
|
2017
Q2 | $6.23M | Sell |
99,689
-2,513
| -2% | -$157K | 2.79% | 10 |
|
|
2017
Q1 | $5.9M | Sell |
102,202
-11,446
| -10% | -$661K | 2.64% | 9 |
|
|
2016
Q4 | $5.92M | Sell |
113,648
-5,867
| -5% | -$306K | 2.8% | 7 |
|
|
2016
Q3 | $5.47M | Buy |
119,515
+967
| +0.8% | +$44.2K | 2.77% | 7 |
|
|
2016
Q2 | $4.75M | Sell |
118,548
-15,441
| -12% | -$619K | 2.4% | 12 |
|
|
2016
Q1 | $5.56M | Sell |
133,989
-28,287
| -17% | -$1.17M | 2.54% | 13 |
|
|
2015
Q4 | $6.82M | Buy |
162,276
+4,397
| +3% | +$185K | 2.92% | 9 |
|
|
2015
Q3 | $6.45M | Buy |
157,879
+30,444
| +24% | +$1.24M | 3.1% | 8 |
|
|
2015
Q2 | $4.37M | Buy |
127,435
+12,158
| +11% | +$417K | 1.75% | 25 |
|
|
2015
Q1 | $4.29M | Buy |
+115,277
| New | +$4.29M | 1.78% | 23 |
|