HR
Howe & Rusling’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91
| Closed | -$14K | – | 438 |
|
|
2022
Q3 | $14K | Buy |
91
+23
| +34% | +$3.54K | ﹤0.01% | 480 |
|
|
2022
Q2 | $11K | Sell |
68
-16
| -19% | -$2.59K | ﹤0.01% | 518 |
|
|
2022
Q1 | $15K | Hold |
84
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $17K | Hold |
84
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $15K | Sell |
84
-41
| -33% | -$7.32K | ﹤0.01% | 445 |
|
|
2021
Q2 | $22K | Sell |
125
-9
| -7% | -$1.58K | ﹤0.01% | 381 |
|
|
2021
Q1 | $22K | Buy |
134
+80
| +148% | +$13.1K | ﹤0.01% | 378 |
|
|
2020
Q4 | $7K | Hold |
54
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $6K | Hold |
54
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $5K | Sell |
54
-65
| -55% | -$6.02K | ﹤0.01% | 503 |
|
|
2019
Q4 | $17K | Hold |
119
| – | – | ﹤0.01% | 395 |
|
|
2019
Q3 | $15K | Sell |
119
-49
| -29% | -$6.18K | ﹤0.01% | 418 |
|
|
2019
Q2 | $19K | Sell |
168
-42
| -20% | -$4.75K | ﹤0.01% | 376 |
|
|
2019
Q1 | $20K | Sell |
210
-14
| -6% | -$1.33K | ﹤0.01% | 376 |
|
|
2018
Q4 | $18K | Sell |
224
-80
| -26% | -$6.43K | ﹤0.01% | 366 |
|
|
2018
Q3 | $27K | Sell |
304
-14
| -4% | -$1.24K | ﹤0.01% | 349 |
|
|
2018
Q2 | $26K | Hold |
318
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $22K | Sell |
318
-60
| -16% | -$4.15K | ﹤0.01% | 374 |
|
|
2017
Q4 | $26K | Hold |
378
| – | – | ﹤0.01% | 358 |
|
|
2017
Q3 | $25K | Buy |
378
+248
| +191% | +$16.4K | ﹤0.01% | 361 |
|
|
2017
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 523 |
|
|
2017
Q1 | $8K | Sell |
130
-24
| -16% | -$1.48K | ﹤0.01% | 553 |
|
|
2016
Q4 | $8K | Sell |
154
-255
| -62% | -$13.2K | ﹤0.01% | 550 |
|
|
2016
Q3 | $19K | Sell |
409
-103,124
| -100% | -$4.79M | ﹤0.01% | 379 |
|
|
2016
Q2 | $4.15M | Sell |
103,533
-9,947
| -9% | -$399K | 0.91% | 54 |
|
|
2016
Q1 | $4.71M | Buy |
113,480
+2,836
| +3% | +$118K | 1.06% | 51 |
|
|
2015
Q4 | $4.65M | Buy |
110,644
+110,260
| +28,714% | +$4.63M | 1.07% | 44 |
|
|
2015
Q3 | $16K | Buy |
384
+67
| +21% | +$2.79K | ﹤0.01% | 416 |
|
|
2015
Q2 | $11K | Buy |
317
+128
| +68% | +$4.44K | ﹤0.01% | 496 |
|
|
2015
Q1 | $7K | Sell |
189
-40
| -17% | -$1.48K | ﹤0.01% | 555 |
|
|
2014
Q4 | $8K | Hold |
229
| – | – | ﹤0.01% | 536 |
|
|
2014
Q3 | $7K | Sell |
229
-2
| -0.9% | -$61 | ﹤0.01% | 540 |
|
|
2014
Q2 | $7K | Sell |
231
-37
| -14% | -$1.12K | ﹤0.01% | 550 |
|
|
2014
Q1 | $7K | Sell |
268
-49
| -15% | -$1.28K | ﹤0.01% | 611 |
|
|
2013
Q4 | $7K | Hold |
317
| – | – | ﹤0.01% | 537 |
|
|
2013
Q3 | $8K | Buy |
+317
| New | +$8K | ﹤0.01% | 623 |
|