Perigon Wealth Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,074
| Closed | -$243K | – | 1044 |
|
|
2024
Q3 | $243K | Sell |
1,074
-143
| -12% | -$32.4K | 0.01% | 858 |
|
|
2024
Q2 | $272K | Buy |
1,217
+30
| +3% | +$6.72K | 0.01% | 723 |
|
|
2024
Q1 | $304K | Sell |
1,187
-10
| -0.8% | -$2.56K | 0.01% | 681 |
|
|
2023
Q4 | $272K | Buy |
1,197
+16
| +1% | +$3.64K | 0.01% | 683 |
|
|
2023
Q3 | $238K | Buy |
+1,181
| New | +$238K | 0.01% | 672 |
|
|
2023
Q2 | – | Sell |
-1,159
| Closed | -$226K | – | 788 |
|
|
2023
Q1 | $226K | Sell |
1,159
-40
| -3% | -$7.8K | 0.01% | 637 |
|
|
2022
Q4 | $214K | Buy |
+1,199
| New | +$214K | 0.01% | 637 |
|
|
2022
Q1 | – | Sell |
-1,033
| Closed | -$211K | – | 611 |
|
|
2021
Q4 | $211K | Buy |
+1,033
| New | +$211K | 0.02% | 541 |
|
|
2021
Q1 | – | Sell |
-968
| Closed | -$128K | – | 574 |
|
|
2020
Q4 | $128K | Buy |
+968
| New | +$128K | 0.01% | 485 |
|