Moloney Securities 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 |
-988
| Closed | -$224K | – | 475 |
|
|
2024
Q3 | $224K | Hold |
988
| – | – | 0.03% | 420 |
|
|
2024
Q2 | $221K | Hold |
988
| – | – | 0.03% | 402 |
|
|
2024
Q1 | $253K | Hold |
988
| – | – | 0.04% | 371 |
|
|
2023
Q4 | $225K | Buy |
+988
| New | +$225K | 0.04% | 386 |
|
|
2022
Q2 | – | Sell |
-1,482
| Closed | -$265K | – | 384 |
|
|
2022
Q1 | $265K | Hold |
1,482
| – | – | 0.05% | 327 |
|
|
2021
Q4 | $303K | Hold |
1,482
| – | – | 0.05% | 323 |
|
|
2021
Q3 | $270K | Hold |
1,482
| – | – | 0.05% | 342 |
|
|
2021
Q2 | $259K | Hold |
1,482
| – | – | 0.05% | 348 |
|
|
2021
Q1 | $246K | Buy |
+1,482
| New | +$246K | 0.05% | 335 |
|
|
2020
Q1 | – | Sell |
-1,676
| Closed | -$239K | – | 289 |
|
|
2019
Q4 | $239K | Sell |
1,676
-18
| -1% | -$2.57K | 0.07% | 294 |
|
|
2019
Q3 | $209K | Buy |
+1,694
| New | +$209K | 0.07% | 294 |
|