Magnolia Capital 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 |
-1,198
| Closed | -$214K | – | 136 |
|
|
2022
Q1 | $214K | Sell |
1,198
-386
| -24% | -$69K | 0.08% | 174 |
|
|
2021
Q4 | $324K | Buy |
1,584
+249
| +19% | +$50.9K | 0.1% | 146 |
|
|
2021
Q3 | $243K | Buy |
1,335
+51
| +4% | +$9.28K | 0.08% | 159 |
|
|
2021
Q2 | $224K | Sell |
1,284
-32
| -2% | -$5.58K | 0.1% | 129 |
|
|
2021
Q1 | $218K | Buy |
+1,316
| New | +$218K | 0.43% | 70 |
|