J.W. Cole Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,119
| Closed | -$218K | – | 770 |
|
|
2023
Q1 | $218K | Sell |
1,119
-65
| -5% | -$12.7K | 0.02% | 703 |
|
|
2022
Q4 | $211K | Sell |
1,184
-693
| -37% | -$124K | 0.02% | 676 |
|
|
2022
Q3 | $293K | Buy |
1,877
+4
| +0.2% | +$624 | 0.02% | 545 |
|
|
2022
Q2 | $295K | Sell |
1,873
-31
| -2% | -$4.88K | 0.02% | 560 |
|
|
2022
Q1 | $341K | Buy |
1,904
+681
| +56% | +$122K | 0.02% | 574 |
|
|
2021
Q4 | $250K | Buy |
1,223
+20
| +2% | +$4.09K | 0.02% | 711 |
|
|
2021
Q3 | $219K | Buy |
+1,203
| New | +$219K | 0.02% | 421 |
|