Loomis, Sayles & Company’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 |
-53
| Closed | -$8K | – | 966 |
|
|
2022
Q2 | $8K | Hold |
53
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $9K | Buy |
53
+5
| +10% | +$849 | ﹤0.01% | 726 |
|
|
2021
Q4 | $10K | Hold |
48
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $9K | Buy |
+48
| New | +$9K | ﹤0.01% | 822 |
|
|
2020
Q2 | – | Sell |
-134
| Closed | -$12K | – | 690 |
|
|
2020
Q1 | $12K | Sell |
134
-267
| -67% | -$23.9K | ﹤0.01% | 648 |
|
|
2019
Q4 | $57K | Sell |
401
-31,428
| -99% | -$4.47M | ﹤0.01% | 675 |
|
|
2019
Q3 | $3.92M | Sell |
31,829
-2,611
| -8% | -$322K | 0.01% | 422 |
|
|
2019
Q2 | $3.82M | Sell |
34,440
-12,562
| -27% | -$1.39M | 0.01% | 447 |
|
|
2019
Q1 | $4.53M | Buy |
47,002
+20,604
| +78% | +$1.99M | 0.01% | 449 |
|
|
2018
Q4 | $2.14M | Buy |
+26,398
| New | +$2.14M | 0.01% | 503 |
|