Martingale Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,347
| Closed | -$5.28M | – | 773 |
|
|
2024
Q3 | $5.28M | Sell |
23,347
-19,163
| -45% | -$4.34M | 0.12% | 158 |
|
|
2024
Q2 | $9.52M | Buy |
42,510
+221
| +0.5% | +$49.5K | 0.21% | 134 |
|
|
2024
Q1 | $10.8M | Buy |
42,289
+4,420
| +12% | +$1.13M | 0.22% | 133 |
|
|
2023
Q4 | $8.61M | Sell |
37,869
-449
| -1% | -$102K | 0.18% | 142 |
|
|
2023
Q3 | $7.73M | Sell |
38,318
-2,897
| -7% | -$584K | 0.16% | 143 |
|
|
2023
Q2 | $7.56M | Sell |
41,215
-4,629
| -10% | -$849K | 0.15% | 149 |
|
|
2023
Q1 | $8.93M | Buy |
45,844
+1,826
| +4% | +$356K | 0.17% | 148 |
|
|
2022
Q4 | $7.86M | Sell |
44,018
-3,729
| -8% | -$666K | 0.15% | 148 |
|
|
2022
Q3 | $7.45M | Buy |
47,747
+1
| +0% | +$156 | 0.15% | 147 |
|
|
2022
Q2 | $7.52M | Sell |
47,746
-1,033
| -2% | -$163K | 0.14% | 158 |
|
|
2022
Q1 | $8.73M | Sell |
48,779
-701
| -1% | -$125K | 0.13% | 161 |
|
|
2021
Q4 | $10.1M | Sell |
49,480
-5,700
| -10% | -$1.17M | 0.13% | 160 |
|
|
2021
Q3 | $10M | Buy |
55,180
+43,571
| +375% | +$7.93M | 0.13% | 156 |
|
|
2021
Q2 | $2.03M | Buy |
+11,609
| New | +$2.03M | 0.02% | 252 |
|
|
2019
Q3 | – | Sell |
-27,328
| Closed | -$3.03M | – | 995 |
|
|
2019
Q2 | $3.03M | Buy |
27,328
+24,415
| +838% | +$2.71M | 0.03% | 496 |
|
|
2019
Q1 | $282K | Hold |
2,913
| – | – | ﹤0.01% | 958 |
|
|
2018
Q4 | $238K | Buy |
+2,913
| New | +$238K | ﹤0.01% | 946 |
|
|
2015
Q3 | – | Sell |
-6,814
| Closed | -$234K | – | 838 |
|
|
2015
Q2 | $234K | Sell |
6,814
-2,401
| -26% | -$82.5K | 0.01% | 813 |
|
|
2015
Q1 | $344K | Sell |
9,215
-1,717
| -16% | -$64.1K | 0.01% | 763 |
|
|
2014
Q4 | $385K | Sell |
10,932
-49,821
| -82% | -$1.75M | 0.01% | 741 |
|
|
2014
Q3 | $1.89M | Buy |
60,753
+6,613
| +12% | +$205K | 0.06% | 309 |
|
|
2014
Q2 | $1.73M | Buy |
54,140
+31,840
| +143% | +$1.02M | 0.05% | 345 |
|
|
2014
Q1 | $612K | Hold |
22,300
| – | – | 0.02% | 647 |
|
|
2013
Q4 | $521K | Buy |
+22,300
| New | +$521K | 0.02% | 757 |
|