L & S 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 |
-11,009
| Closed | -$2.15M | – | 311 |
|
|
2023
Q1 | $2.15M | Buy |
+11,009
| New | +$2.15M | 0.3% | 104 |
|
|
2022
Q1 | – | Sell |
-14,694
| Closed | -$3.01M | – | 284 |
|
|
2021
Q4 | $3.01M | Buy |
14,694
+466
| +3% | +$95.4K | 0.32% | 90 |
|
|
2021
Q3 | $2.59M | Sell |
14,228
-458
| -3% | -$83.4K | 0.28% | 103 |
|
|
2021
Q2 | $2.57M | Sell |
14,686
-242
| -2% | -$42.3K | 0.28% | 109 |
|
|
2021
Q1 | $2.47M | Sell |
14,928
-816
| -5% | -$135K | 0.28% | 117 |
|
|
2020
Q4 | $2.08M | Sell |
15,744
-1,925
| -11% | -$254K | 0.24% | 146 |
|
|
2020
Q3 | $2.11M | Buy |
+17,669
| New | +$2.11M | 0.29% | 111 |
|