Mastrapasqua Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.62M | Sell |
17,927
-135
| -0.7% | -$27.2K | 0.42% | 54 |
|
|
2023
Q2 | $3.31M | Sell |
18,062
-20
| -0.1% | -$3.67K | 0.37% | 59 |
|
|
2023
Q1 | $3.52M | Sell |
18,082
-1,610
| -8% | -$314K | 0.43% | 59 |
|
|
2022
Q4 | $3.52M | Sell |
19,692
-47
| -0.2% | -$8.39K | 0.46% | 57 |
|
|
2022
Q3 | $3.08M | Buy |
19,739
+381
| +2% | +$59.5K | 0.45% | 64 |
|
|
2022
Q2 | $3.05M | Sell |
19,358
-810
| -4% | -$128K | 0.42% | 68 |
|
|
2022
Q1 | $3.61M | Sell |
20,168
-1,035
| -5% | -$185K | 0.4% | 66 |
|
|
2021
Q4 | $4.34M | Sell |
21,203
-248
| -1% | -$50.8K | 0.43% | 63 |
|
|
2021
Q3 | $3.91M | Sell |
21,451
-209
| -1% | -$38K | 0.43% | 63 |
|
|
2021
Q2 | $3.78M | Buy |
21,660
+672
| +3% | +$117K | 0.4% | 69 |
|
|
2021
Q1 | $3.48M | Buy |
20,988
+3,361
| +19% | +$557K | 0.41% | 67 |
|
|
2020
Q4 | $2.32M | Sell |
17,627
-475
| -3% | -$62.6K | 0.31% | 73 |
|
|
2020
Q3 | $2.16M | Sell |
18,102
-30
| -0.2% | -$3.59K | 0.3% | 75 |
|
|
2020
Q2 | $2.11M | Sell |
18,132
-5
| -0% | -$581 | 0.32% | 73 |
|
|
2020
Q1 | $1.69M | Sell |
18,137
-215
| -1% | -$20.1K | 0.33% | 66 |
|
|
2019
Q4 | $2.62M | Buy |
18,352
+305
| +2% | +$43.6K | 0.43% | 64 |
|
|
2019
Q3 | $2.22M | Sell |
18,047
-670
| -4% | -$82.6K | 0.41% | 64 |
|
|
2019
Q2 | $2.08M | Sell |
18,717
-180
| -1% | -$20K | 0.39% | 67 |
|
|
2019
Q1 | $1.82M | Sell |
18,897
-253
| -1% | -$24.4K | 0.35% | 79 |
|
|
2018
Q4 | $1.55M | Buy |
19,150
+290
| +2% | +$23.5K | 0.35% | 73 |
|
|
2018
Q3 | $1.68M | Sell |
18,860
-465
| -2% | -$41.3K | 0.32% | 78 |
|
|
2018
Q2 | $1.56M | Buy |
19,325
+670
| +4% | +$54.1K | 0.31% | 81 |
|
|
2018
Q1 | $1.31M | Buy |
18,655
+1,395
| +8% | +$98.1K | 0.27% | 84 |
|
|
2017
Q4 | $1.2M | Sell |
17,260
-775
| -4% | -$53.8K | 0.24% | 88 |
|
|
2017
Q3 | $1.19M | Sell |
18,035
-75
| -0.4% | -$4.95K | 0.25% | 88 |
|
|
2017
Q2 | $1.13M | Buy |
18,110
+60
| +0.3% | +$3.75K | 0.24% | 86 |
|
|
2017
Q1 | $1.04M | Buy |
18,050
+700
| +4% | +$40.4K | 0.23% | 86 |
|
|
2016
Q4 | $904K | Buy |
17,350
+370
| +2% | +$19.3K | 0.22% | 85 |
|
|
2016
Q3 | $776K | Buy |
16,980
+1,275
| +8% | +$58.3K | 0.19% | 86 |
|
|
2016
Q2 | $629K | Buy |
+15,705
| New | +$629K | 0.16% | 99 |
|