Jaffetilchin Investment Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-495
| Closed | -$112K | – | 517 |
|
|
2024
Q3 | $112K | Buy |
+495
| New | +$112K | 0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-2,232
| Closed | -$319K | – | 166 |
|
|
2019
Q4 | $319K | Sell |
2,232
-621
| -22% | -$88.8K | 0.07% | 163 |
|
|
2019
Q3 | $352K | Buy |
2,853
+336
| +13% | +$41.5K | 0.08% | 152 |
|
|
2019
Q2 | $279K | Buy |
2,517
+2
| +0.1% | +$222 | 0.07% | 203 |
|
|
2019
Q1 | $242K | Buy |
+2,515
| New | +$242K | 0.05% | 245 |
|
|
2018
Q4 | – | Sell |
-21,079
| Closed | -$1.87M | – | 266 |
|
|
2018
Q3 | $1.87M | Sell |
21,079
-116
| -0.5% | -$10.3K | 0.4% | 37 |
|
|
2018
Q2 | $1.71M | Buy |
21,195
+13,362
| +171% | +$1.08M | 0.38% | 39 |
|
|
2018
Q1 | $551K | Sell |
7,833
-2,786
| -26% | -$196K | 0.12% | 143 |
|
|
2017
Q4 | $738K | Sell |
10,619
-1,919
| -15% | -$133K | 0.25% | 79 |
|
|
2017
Q3 | $828K | Buy |
12,538
+921
| +8% | +$60.8K | 0.2% | 92 |
|
|
2017
Q2 | $726K | Sell |
11,617
-2,039
| -15% | -$127K | 0.25% | 75 |
|
|
2017
Q1 | $788K | Sell |
13,656
-226
| -2% | -$13K | 0.2% | 81 |
|
|
2016
Q4 | $723K | Buy |
13,882
+2,698
| +24% | +$141K | 0.22% | 77 |
|
|
2016
Q3 | $511K | Buy |
11,184
+255
| +2% | +$11.7K | 0.16% | 96 |
|
|
2016
Q2 | $438K | Sell |
10,929
-2,441
| -18% | -$97.8K | 0.13% | 117 |
|
|
2016
Q1 | $555K | Sell |
13,370
-3,811
| -22% | -$158K | 0.18% | 72 |
|
|
2015
Q4 | $722K | Buy |
17,181
+11,121
| +184% | +$467K | 0.23% | 62 |
|
|
2015
Q3 | $248K | Sell |
6,060
-21
| -0.3% | -$859 | 0.09% | 155 |
|
|
2015
Q2 | $208K | Hold |
6,081
| – | – | 0.06% | 183 |
|
|
2015
Q1 | $226K | Buy |
+6,081
| New | +$226K | 0.07% | 185 |
|