LVW Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,938
| Closed | -$883K | – | 229 |
|
|
2022
Q1 | $883K | Sell |
4,938
-362
| -7% | -$64.7K | 0.15% | 94 |
|
|
2021
Q4 | $1.09M | Sell |
5,300
-23
| -0.4% | -$4.71K | 0.18% | 89 |
|
|
2021
Q3 | $969K | Buy |
5,323
+80
| +2% | +$14.6K | 0.17% | 92 |
|
|
2021
Q2 | $916K | Sell |
5,243
-257
| -5% | -$44.9K | 0.16% | 94 |
|
|
2021
Q1 | $912K | Buy |
5,500
+1,750
| +47% | +$290K | 0.18% | 91 |
|
|
2020
Q4 | $494K | Sell |
3,750
-525
| -12% | -$69.2K | 0.1% | 118 |
|
|
2020
Q3 | $511K | Buy |
4,275
+1,067
| +33% | +$128K | 0.11% | 102 |
|
|
2020
Q2 | $373K | Buy |
+3,208
| New | +$373K | 0.09% | 114 |
|
|
2017
Q1 | – | Sell |
-5,643
| Closed | -$294K | – | 126 |
|
|
2016
Q4 | $294K | Buy |
5,643
+620
| +12% | +$32.3K | 0.1% | 112 |
|
|
2016
Q3 | $230K | Buy |
+5,023
| New | +$230K | 0.08% | 126 |
|
|
2016
Q2 | – | Sell |
-4,896
| Closed | -$203K | – | 134 |
|
|
2016
Q1 | $203K | Buy |
+4,896
| New | +$203K | 0.06% | 146 |
|