MUFG Americas’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165
| Closed | -$26K | – | 126 |
|
|
2022
Q3 | $26K | Hold |
165
| – | – | ﹤0.01% | 575 |
|
|
2022
Q2 | $26K | Hold |
165
| – | – | ﹤0.01% | 574 |
|
|
2022
Q1 | $30K | Hold |
165
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $34K | Hold |
165
| – | – | ﹤0.01% | 605 |
|
|
2021
Q3 | $30K | Buy |
165
+140
| +560% | +$25.5K | ﹤0.01% | 582 |
|
|
2021
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 640 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 701 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 774 |
|
|
2017
Q4 | – | Sell |
-206
| Closed | -$14K | – | 1066 |
|
|
2017
Q3 | $14K | Buy |
+206
| New | +$14K | ﹤0.01% | 806 |
|