Lebenthal Global 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 |
-1,738
| Closed | -$339K | – | 117 |
|
|
2023
Q1 | $339K | Sell |
1,738
-336
| -16% | -$65.5K | 0.1% | 90 |
|
|
2022
Q4 | $370K | Buy |
2,074
+88
| +4% | +$15.7K | 0.12% | 94 |
|
|
2022
Q3 | $309K | Sell |
1,986
-52
| -3% | -$8.09K | 0.14% | 85 |
|
|
2022
Q2 | $321K | Buy |
2,038
+108
| +6% | +$17K | 0.16% | 96 |
|
|
2022
Q1 | $345K | Buy |
1,930
+614
| +47% | +$110K | 0.15% | 107 |
|
|
2021
Q4 | $269K | Buy |
+1,316
| New | +$269K | 0.11% | 137 |
|
|
2021
Q1 | – | Sell |
-603
| Closed | -$79K | – | 197 |
|
|
2020
Q4 | $79K | Buy |
+603
| New | +$79K | 0.06% | 198 |
|