J.W. Coons Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-820
| Closed | -$210K | – | 237 |
|
|
2024
Q1 | $210K | Sell |
820
-650
| -44% | -$166K | 0.05% | 232 |
|
|
2023
Q4 | $334K | Sell |
1,470
-100
| -6% | -$22.7K | 0.09% | 178 |
|
|
2023
Q3 | $317K | Sell |
1,570
-311
| -17% | -$62.7K | 0.09% | 178 |
|
|
2023
Q2 | $345K | Sell |
1,881
-300
| -14% | -$55.1K | 0.09% | 180 |
|
|
2023
Q1 | $425K | Buy |
2,181
+25
| +1% | +$4.87K | 0.12% | 156 |
|
|
2022
Q4 | $385K | Buy |
2,156
+339
| +19% | +$60.5K | 0.12% | 160 |
|
|
2022
Q3 | $284K | Buy |
1,817
+400
| +28% | +$62.5K | 0.11% | 178 |
|
|
2022
Q2 | $223K | Sell |
1,417
-238
| -14% | -$37.5K | 0.08% | 219 |
|
|
2022
Q1 | $297K | Buy |
1,655
+160
| +11% | +$28.7K | 0.09% | 197 |
|
|
2021
Q4 | $305K | Buy |
1,495
+332
| +29% | +$67.7K | 0.09% | 191 |
|
|
2021
Q3 | $211K | Buy |
+1,163
| New | +$211K | 0.07% | 227 |
|