Meritage Portfolio Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,361
| Closed | -$500K | – | 209 |
|
|
2020
Q1 | $500K | Sell |
5,361
-23,189
| -81% | -$2.16M | 0.07% | 150 |
|
|
2019
Q4 | $4.08M | Sell |
28,550
-596
| -2% | -$85.1K | 0.36% | 90 |
|
|
2019
Q3 | $3.59M | Sell |
29,146
-33,556
| -54% | -$4.14M | 0.34% | 87 |
|
|
2019
Q2 | $6.96M | Sell |
62,702
-9,683
| -13% | -$1.07M | 0.71% | 33 |
|
|
2019
Q1 | $6.98M | Sell |
72,385
-2,846
| -4% | -$274K | 0.71% | 36 |
|
|
2018
Q4 | $6.1M | Sell |
75,231
-2,118
| -3% | -$172K | 0.7% | 34 |
|
|
2018
Q3 | $6.88M | Sell |
77,349
-970
| -1% | -$86.3K | 0.63% | 42 |
|
|
2018
Q2 | $6.33M | Sell |
78,319
-2,952
| -4% | -$238K | 0.62% | 48 |
|
|
2018
Q1 | $5.71M | Buy |
+81,271
| New | +$5.71M | 0.55% | 67 |
|