Norway Savings Bank’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,519
| Closed | -$686K | – | 122 |
|
|
2023
Q1 | $686K | Sell |
3,519
-85
| -2% | -$16.6K | 0.35% | 87 |
|
|
2022
Q4 | $644K | Buy |
3,604
+119
| +3% | +$21.3K | 0.33% | 88 |
|
|
2022
Q3 | $544K | Sell |
3,485
-25
| -0.7% | -$3.9K | 0.3% | 90 |
|
|
2022
Q2 | $553K | Buy |
3,510
+75
| +2% | +$11.8K | 0.29% | 92 |
|
|
2022
Q1 | $614K | Buy |
3,435
+55
| +2% | +$9.83K | 0.28% | 94 |
|
|
2021
Q4 | $692K | Buy |
3,380
+140
| +4% | +$28.7K | 0.3% | 86 |
|
|
2021
Q3 | $590K | Buy |
3,240
+300
| +10% | +$54.6K | 0.28% | 90 |
|
|
2021
Q2 | $513K | Buy |
2,940
+275
| +10% | +$48K | 0.25% | 93 |
|
|
2021
Q1 | $442K | Buy |
2,665
+95
| +4% | +$15.8K | 0.23% | 97 |
|
|
2020
Q4 | $339K | Buy |
2,570
+340
| +15% | +$44.8K | 0.19% | 104 |
|
|
2020
Q3 | $267K | Buy |
+2,230
| New | +$267K | 0.18% | 106 |
|