Moody National Bank Trust Division’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,377
| Closed | -$278K | – | 520 |
|
|
2023
Q3 | $278K | Hold |
1,377
| – | – | 0.02% | 521 |
|
|
2023
Q2 | $253K | Hold |
1,377
| – | – | 0.02% | 553 |
|
|
2023
Q1 | $268K | Hold |
1,377
| – | – | 0.02% | 529 |
|
|
2022
Q4 | $246K | Hold |
1,377
| – | – | 0.02% | 534 |
|
|
2022
Q3 | $215K | Hold |
1,377
| – | – | 0.02% | 551 |
|
|
2022
Q2 | $217K | Buy |
+1,377
| New | +$217K | 0.02% | 484 |
|
|
2019
Q2 | – | Sell |
-109
| Closed | -$11K | – | 465 |
|
|
2019
Q1 | $11K | Buy |
+109
| New | +$11K | ﹤0.01% | 625 |
|