Moneta Group Investment Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,915
| Closed | -$429K | – | 652 |
|
|
2024
Q2 | $429K | Buy |
1,915
+696
| +57% | +$156K | 0.01% | 415 |
|
|
2024
Q1 | $312K | Sell |
1,219
-28
| -2% | -$7.16K | 0.01% | 474 |
|
|
2023
Q4 | $283K | Buy |
+1,247
| New | +$283K | 0.01% | 457 |
|
|
2023
Q3 | – | Sell |
-1,264
| Closed | -$232K | – | 531 |
|
|
2023
Q2 | $232K | Sell |
1,264
-13
| -1% | -$2.39K | 0.01% | 476 |
|
|
2023
Q1 | $249K | Buy |
+1,277
| New | +$249K | 0.01% | 453 |
|
|
2018
Q3 | – | Sell |
-3,084
| Closed | -$249K | – | 254 |
|
|
2018
Q2 | $249K | Buy |
3,084
+1,594
| +107% | +$129K | 0.03% | 226 |
|
|
2018
Q1 | $105K | Buy |
+1,490
| New | +$105K | 0.01% | 239 |
|
|
2017
Q3 | – | Sell |
-7,489
| Closed | -$468K | – | 198 |
|
|
2017
Q2 | $468K | Buy |
7,489
+17
| +0.2% | +$1.06K | 0.08% | 128 |
|
|
2017
Q1 | $431K | Hold |
7,472
| – | – | 0.09% | 97 |
|
|
2016
Q4 | $389K | Buy |
+7,472
| New | +$389K | 0.08% | 107 |
|
|
2015
Q4 | – | Sell |
-181
| Closed | -$7K | – | 185 |
|
|
2015
Q3 | $7K | Buy |
+181
| New | +$7K | ﹤0.01% | 452 |
|