M&G Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.36M | Buy |
32,444
+428
| +1% | +$97.2K | 0.03% | 257 |
|
|
2023
Q3 | $6.47M | Buy |
32,016
+28,773
| +887% | +$5.81M | 0.03% | 265 |
|
|
2023
Q2 | $597K | Sell |
3,243
-655
| -17% | -$121K | ﹤0.01% | 338 |
|
|
2023
Q1 | $760K | Sell |
3,898
-2,238
| -36% | -$436K | ﹤0.01% | 316 |
|
|
2022
Q4 | $1.1M | Sell |
6,136
-682
| -10% | -$122K | 0.01% | 319 |
|
|
2022
Q3 | $1.06K | Hold |
6,818
| – | – | 0.01% | 318 |
|
|
2022
Q2 | $1.08K | Buy |
6,818
+55
| +0.8% | +$9 | 0.01% | 346 |
|
|
2022
Q1 | $1.21K | Buy |
6,763
+3,882
| +135% | +$695 | ﹤0.01% | 352 |
|
|
2021
Q4 | $591 | Buy |
2,881
+66
| +2% | +$14 | ﹤0.01% | 408 |
|
|
2021
Q3 | $512 | Sell |
2,815
-29
| -1% | -$5 | ﹤0.01% | 675 |
|
|
2021
Q2 | $498 | Buy |
2,844
+162
| +6% | +$28 | ﹤0.01% | 677 |
|
|
2021
Q1 | $445 | Buy |
+2,682
| New | +$445 | ﹤0.01% | 379 |
|
|
2020
Q3 | – | Sell |
-13,718
| Closed | -$1.59M | – | 442 |
|
|
2020
Q2 | $1.59M | Buy |
13,718
+5,334
| +64% | +$619K | 0.02% | 269 |
|
|
2020
Q1 | $780K | Sell |
8,384
-788
| -9% | -$73.3K | 0.01% | 305 |
|
|
2019
Q4 | $1.31M | Buy |
+9,172
| New | +$1.31M | 0.01% | 300 |
|