Kalos Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,659
| Closed | -$260K | – | 60 |
|
|
2022
Q2 | $260K | Hold |
1,659
| – | – | 0.35% | 91 |
|
|
2022
Q1 | $296K | Buy |
+1,659
| New | +$296K | 0.2% | 113 |
|
|
2020
Q1 | – | Sell |
-2,124
| Closed | -$303K | – | 210 |
|
|
2019
Q4 | $303K | Sell |
2,124
-73
| -3% | -$10.4K | 0.11% | 154 |
|
|
2019
Q3 | $270K | Sell |
2,197
-276
| -11% | -$33.9K | 0.11% | 151 |
|
|
2019
Q2 | $274K | Buy |
+2,473
| New | +$274K | 0.12% | 157 |
|
|
2017
Q2 | – | Sell |
-4,847
| Closed | -$280K | – | 105 |
|
|
2017
Q1 | $280K | Buy |
+4,847
| New | +$280K | 0.2% | 114 |
|
|
2016
Q1 | – | Hold |
0
| – | -$400K | – | 197 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 92 |
|