Pendal Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.65M | Buy |
+9,260
| New | +$1.65M | 0.01% | 230 |
|
|
2022
Q1 | – | Sell |
-9,680
| Closed | -$1.98M | – | 500 |
|
|
2021
Q4 | $1.98M | Buy |
9,680
+643
| +7% | +$132K | 0.02% | 249 |
|
|
2021
Q3 | $1.65M | Sell |
9,037
-1,712
| -16% | -$312K | 0.01% | 254 |
|
|
2021
Q2 | $1.88M | Hold |
10,749
| – | – | 0.02% | 255 |
|
|
2021
Q1 | $1.78M | Buy |
10,749
+4,281
| +66% | +$710K | 0.02% | 237 |
|
|
2020
Q4 | $852K | Sell |
6,468
-20,087
| -76% | -$2.65M | 0.01% | 323 |
|
|
2020
Q3 | $3.17M | Buy |
26,555
+23,166
| +684% | +$2.77M | 0.04% | 133 |
|
|
2020
Q2 | $394K | Buy |
3,389
+1,154
| +52% | +$134K | 0.01% | 347 |
|
|
2020
Q1 | $208K | Buy |
2,235
+1,791
| +403% | +$167K | ﹤0.01% | 334 |
|
|
2019
Q4 | $63.4K | Sell |
444
-45,158
| -99% | -$6.45M | ﹤0.01% | 431 |
|
|
2019
Q3 | $5.62M | Sell |
45,602
-11,543
| -20% | -$1.42M | 0.07% | 114 |
|
|
2019
Q2 | $6.34M | Sell |
57,145
-2,333
| -4% | -$259K | 0.09% | 113 |
|
|
2019
Q1 | $5.73M | Buy |
59,478
+43,981
| +284% | +$4.24M | 0.08% | 130 |
|
|
2018
Q4 | $1.26M | Hold |
15,497
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $1.38M | Hold |
15,497
| – | – | 0.02% | 262 |
|
|
2018
Q2 | $1.25M | Buy |
+15,497
| New | +$1.25M | 0.02% | 279 |
|
|
2017
Q3 | – | Sell |
-5,024
| Closed | -$314K | – | 449 |
|
|
2017
Q2 | $314K | Buy |
+5,024
| New | +$314K | ﹤0.01% | 397 |
|