Northwest & Ethical Investments’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 |
-21,873
| Closed | -$4.41M | – | 380 |
|
|
2023
Q3 | $4.41M | Hold |
21,873
| – | – | 0.15% | 178 |
|
|
2023
Q2 | $4.01M | Hold |
21,873
| – | – | 0.13% | 198 |
|
|
2023
Q1 | $4.26M | Sell |
21,873
-7,246
| -25% | -$1.41M | 0.14% | 186 |
|
|
2022
Q4 | $5.2M | Buy |
29,119
+6,248
| +27% | +$1.12M | 0.18% | 165 |
|
|
2022
Q3 | $3.57M | Hold |
22,871
| – | – | 0.14% | 185 |
|
|
2022
Q2 | $3.6M | Sell |
22,871
-8,417
| -27% | -$1.33M | 0.14% | 185 |
|
|
2022
Q1 | $5.6M | Sell |
31,288
-4,900
| -14% | -$877K | 0.18% | 152 |
|
|
2021
Q4 | $7.41M | Sell |
36,188
-7,440
| -17% | -$1.52M | 0.22% | 127 |
|
|
2021
Q3 | $7.94M | Sell |
43,628
-114
| -0.3% | -$20.8K | 0.26% | 117 |
|
|
2021
Q2 | $7.64M | Buy |
43,742
+17,050
| +64% | +$2.98M | 0.25% | 116 |
|
|
2021
Q1 | $4.42M | Sell |
26,692
-170
| -0.6% | -$28.2K | 0.16% | 175 |
|
|
2020
Q4 | $3.54M | Buy |
26,862
+5,870
| +28% | +$774K | 0.14% | 189 |
|
|
2020
Q3 | $2.51M | Buy |
20,992
+5,300
| +34% | +$634K | 0.11% | 214 |
|
|
2020
Q2 | $1.82M | Buy |
15,692
+420
| +3% | +$48.8K | 0.09% | 247 |
|
|
2020
Q1 | $1.42M | Buy |
15,272
+2,130
| +16% | +$199K | 0.08% | 256 |
|
|
2019
Q4 | $1.88M | Sell |
13,142
-10,400
| -44% | -$1.49M | 0.08% | 274 |
|
|
2019
Q3 | $2.9M | Hold |
23,542
| – | – | 0.14% | 194 |
|
|
2019
Q2 | $2.61M | Hold |
23,542
| – | – | 0.13% | 214 |
|
|
2019
Q1 | $2.27M | Hold |
23,542
| – | – | 0.12% | 230 |
|
|
2018
Q4 | $1.91M | Buy |
23,542
+12,052
| +105% | +$977K | 0.11% | 236 |
|
|
2018
Q3 | $1.02M | Buy |
11,490
+930
| +9% | +$82.7K | 0.06% | 286 |
|
|
2018
Q2 | $853K | Sell |
10,560
-5,150
| -33% | -$416K | 0.06% | 287 |
|
|
2018
Q1 | $1.1M | Sell |
15,710
-7,970
| -34% | -$560K | 0.07% | 263 |
|
|
2017
Q4 | $1.65M | Sell |
23,680
-1,730
| -7% | -$120K | 0.11% | 238 |
|
|
2017
Q3 | $1.68M | Buy |
25,410
+5,460
| +27% | +$360K | 0.1% | 229 |
|
|
2017
Q2 | $1.25M | Buy |
+19,950
| New | +$1.25M | 0.08% | 259 |
|