Intersect Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,549
| Closed | -$635K | – | 361 |
|
2022
Q1 | $635K | Sell |
3,549
-40
| -1% | -$7.16K | 0.12% | 166 |
|
2021
Q4 | $735K | Buy |
3,589
+8
| +0.2% | +$1.64K | 0.14% | 137 |
|
2021
Q3 | $652K | Buy |
3,581
+13
| +0.4% | +$2.37K | 0.11% | 153 |
|
2021
Q2 | $623K | Hold |
3,568
| – | – | 0.11% | 152 |
|
2021
Q1 | $591K | Sell |
3,568
-1
| -0% | -$166 | 0.12% | 138 |
|
2020
Q4 | $470K | Buy |
3,569
+106
| +3% | +$14K | 0.1% | 148 |
|
2020
Q3 | $414K | Buy |
+3,463
| New | +$414K | 0.11% | 135 |
|