OPSEU Pension Plan Trust Fund’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 |
-2,018
| Closed | -$321K | – | 52 |
|
|
2022
Q3 | $321K | Buy |
2,018
+9
| +0.4% | +$1.43K | 0.08% | 283 |
|
|
2022
Q2 | $312K | Sell |
2,009
-20
| -1% | -$3.11K | 0.08% | 289 |
|
|
2022
Q1 | $361K | Buy |
2,029
+53
| +3% | +$9.43K | 0.09% | 262 |
|
|
2021
Q4 | $410K | Buy |
1,976
+20
| +1% | +$4.15K | 0.09% | 259 |
|
|
2021
Q3 | $357K | Sell |
1,956
-44
| -2% | -$8.03K | 0.09% | 267 |
|
|
2021
Q2 | $353K | Sell |
2,000
-4,701
| -70% | -$830K | 0.09% | 258 |
|
|
2021
Q1 | $1.12M | Buy |
6,701
+210
| +3% | +$35.1K | 0.29% | 158 |
|
|
2020
Q4 | $837K | Buy |
6,491
+229
| +4% | +$29.5K | 0.24% | 181 |
|
|
2020
Q3 | $763K | Sell |
6,262
-73
| -1% | -$8.9K | 0.24% | 182 |
|
|
2020
Q2 | $715K | Buy |
6,335
+216
| +4% | +$24.4K | 0.24% | 181 |
|
|
2020
Q1 | $551K | Buy |
+6,119
| New | +$551K | 0.21% | 186 |
|