Lloyd Advisory Services’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,448
| Closed | -$292K | – | 175 |
|
|
2023
Q3 | $292K | Buy |
+1,448
| New | +$292K | 0.1% | 185 |
|
|
2022
Q2 | – | Sell |
-275
| Closed | -$49K | – | 143 |
|
|
2022
Q1 | $49K | Buy |
275
+2
| +0.7% | +$356 | 0.02% | 227 |
|
|
2021
Q4 | $56K | Hold |
273
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $50K | Sell |
273
-17
| -6% | -$3.11K | 0.03% | 160 |
|
|
2021
Q2 | $51K | Hold |
290
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $48K | Sell |
290
-9
| -3% | -$1.49K | 0.03% | 138 |
|
|
2020
Q4 | $39K | Hold |
299
| – | – | 0.02% | 130 |
|
|
2020
Q3 | $36K | Sell |
299
-44
| -13% | -$5.3K | 0.02% | 122 |
|
|
2020
Q2 | $40K | Sell |
343
-5
| -1% | -$583 | 0.03% | 115 |
|
|
2020
Q1 | $32K | Buy |
348
+2
| +0.6% | +$184 | 0.02% | 117 |
|
|
2019
Q4 | $49K | Buy |
+346
| New | +$49K | 0.04% | 118 |
|