OmniStar Financial Group’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 |
-2,474
| Closed | -$482K | – | 91 |
|
|
2023
Q1 | $482K | Sell |
2,474
-1,121
| -31% | -$219K | 0.61% | 63 |
|
|
2022
Q4 | $642K | Sell |
3,595
-13
| -0.4% | -$2.32K | 0.73% | 56 |
|
|
2022
Q3 | $563K | Buy |
3,608
+1,785
| +98% | +$279K | 0.67% | 59 |
|
|
2022
Q2 | $287K | Buy |
1,823
+24
| +1% | +$3.78K | 0.32% | 92 |
|
|
2022
Q1 | $321K | Buy |
1,799
+171
| +11% | +$30.5K | 0.32% | 92 |
|
|
2021
Q4 | $333K | Buy |
1,628
+16
| +1% | +$3.27K | 0.34% | 94 |
|
|
2021
Q3 | $293K | Buy |
+1,612
| New | +$293K | 0.35% | 93 |
|
|
2021
Q2 | – | Sell |
-1,759
| Closed | -$292K | – | 51 |
|
|
2021
Q1 | $292K | Sell |
1,759
-4,067
| -70% | -$675K | 0.37% | 87 |
|
|
2020
Q4 | $768K | Buy |
5,826
+389
| +7% | +$51.3K | 0.54% | 66 |
|
|
2020
Q3 | $650K | Buy |
5,437
+475
| +10% | +$56.8K | 0.49% | 65 |
|
|
2020
Q2 | $577K | Sell |
4,962
-4,530
| -48% | -$527K | 0.48% | 70 |
|
|
2020
Q1 | $885K | Buy |
9,492
+63
| +0.7% | +$5.87K | 0.87% | 38 |
|
|
2019
Q4 | $1.35M | Sell |
9,429
-1,780
| -16% | -$254K | 1.14% | 34 |
|
|
2019
Q3 | $1.38M | Sell |
11,209
-217
| -2% | -$26.7K | 1.21% | 32 |
|
|
2019
Q2 | $1.27M | Buy |
+11,426
| New | +$1.27M | 1.14% | 35 |
|