Mackay Shields LLC’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 |
-19,626
| Closed | -$3.51M | – | 323 |
|
|
2022
Q1 | $3.51M | Sell |
19,626
-769
| -4% | -$138K | 0.03% | 433 |
|
|
2021
Q4 | $4.18M | Sell |
20,395
-731
| -3% | -$150K | 0.03% | 407 |
|
|
2021
Q3 | $3.85M | Sell |
21,126
-1,051
| -5% | -$191K | 0.04% | 399 |
|
|
2021
Q2 | $3.87M | Sell |
22,177
-59,027
| -73% | -$10.3M | 0.04% | 395 |
|
|
2021
Q1 | $13.5M | Buy |
81,204
+33,926
| +72% | +$5.62M | 0.1% | 220 |
|
|
2020
Q4 | $6.23M | Sell |
47,278
-24,282
| -34% | -$3.2M | 0.04% | 430 |
|
|
2020
Q3 | $8.55M | Sell |
71,560
-4,914
| -6% | -$587K | 0.06% | 340 |
|
|
2020
Q2 | $8.88M | Sell |
76,474
-86,530
| -53% | -$10.1M | 0.07% | 306 |
|
|
2020
Q1 | $15.2M | Sell |
163,004
-53,030
| -25% | -$4.95M | 0.14% | 169 |
|
|
2019
Q4 | $30.9M | Buy |
216,034
+44,234
| +26% | +$6.32M | 0.21% | 113 |
|
|
2019
Q3 | $21.2M | Buy |
171,800
+31,948
| +23% | +$3.94M | 0.13% | 187 |
|
|
2019
Q2 | $15.5M | Sell |
139,852
-10,316
| -7% | -$1.15M | 0.11% | 226 |
|
|
2019
Q1 | $14.5M | Sell |
150,168
-32,849
| -18% | -$3.17M | 0.1% | 239 |
|
|
2018
Q4 | $14.8M | Buy |
183,017
+46,841
| +34% | +$3.8M | 0.12% | 210 |
|
|
2018
Q3 | $12.1M | Sell |
136,176
-11,359
| -8% | -$1.01M | 0.09% | 272 |
|
|
2018
Q2 | $11.9M | Sell |
147,535
-99,027
| -40% | -$8M | 0.08% | 305 |
|
|
2018
Q1 | $17.3M | Buy |
+246,562
| New | +$17.3M | 0.11% | 236 |
|