LS Investment Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,775
| Closed | -$294K | – | 252 |
|
|
2021
Q1 | $294K | Sell |
1,775
-728
| -29% | -$121K | 0.02% | 592 |
|
|
2020
Q4 | $330K | Sell |
2,503
-813
| -25% | -$107K | 0.02% | 584 |
|
|
2020
Q3 | $396K | Sell |
3,316
-143
| -4% | -$17.1K | 0.02% | 458 |
|
|
2020
Q2 | $402K | Sell |
3,459
-149
| -4% | -$17.3K | 0.03% | 446 |
|
|
2020
Q1 | $337K | Sell |
3,608
-833
| -19% | -$77.8K | 0.02% | 438 |
|
|
2019
Q4 | $634K | Buy |
4,441
+634
| +17% | +$90.5K | 0.03% | 410 |
|
|
2019
Q3 | $469K | Buy |
3,807
+2,174
| +133% | +$268K | 0.03% | 476 |
|
|
2019
Q2 | $181K | Sell |
1,633
-55
| -3% | -$6.1K | 0.01% | 817 |
|
|
2019
Q1 | $163K | Hold |
1,688
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $137K | Sell |
1,688
-242
| -13% | -$19.6K | 0.01% | 917 |
|
|
2018
Q3 | $172K | Sell |
1,930
-697
| -27% | -$62.1K | 0.01% | 905 |
|
|
2018
Q2 | $212K | Sell |
2,627
-182
| -6% | -$14.7K | 0.01% | 839 |
|
|
2018
Q1 | $198K | Hold |
2,809
| – | – | 0.01% | 848 |
|
|
2017
Q4 | $195K | Hold |
2,809
| – | – | 0.01% | 914 |
|
|
2017
Q3 | $185K | Hold |
2,809
| – | – | 0.01% | 951 |
|
|
2017
Q2 | $176K | Hold |
2,809
| – | – | 0.01% | 940 |
|
|
2017
Q1 | $162K | Hold |
2,809
| – | – | 0.01% | 934 |
|
|
2016
Q4 | $146K | Buy |
2,809
+122
| +5% | +$6.34K | 0.01% | 923 |
|
|
2016
Q3 | $123K | Sell |
2,687
-780
| -22% | -$35.7K | 0.01% | 942 |
|
|
2016
Q2 | $139K | Hold |
3,467
| – | – | 0.01% | 894 |
|
|
2016
Q1 | $144K | Hold |
3,467
| – | – | 0.01% | 739 |
|
|
2015
Q4 | $146K | Buy |
+3,467
| New | +$146K | 0.01% | 724 |
|