Personal Capital Advisors’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 |
-1,312
| Closed | -$205K | – | 491 |
|
|
2022
Q3 | $205K | Sell |
1,312
-116
| -8% | -$18.1K | ﹤0.01% | 432 |
|
|
2022
Q2 | $225K | Hold |
1,428
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $255K | Sell |
1,428
-530
| -27% | -$94.6K | ﹤0.01% | 422 |
|
|
2021
Q4 | $401K | Buy |
1,958
+49
| +3% | +$10K | ﹤0.01% | 374 |
|
|
2021
Q3 | $347K | Sell |
1,909
-7
| -0.4% | -$1.27K | ﹤0.01% | 373 |
|
|
2021
Q2 | $335K | Buy |
1,916
+119
| +7% | +$20.8K | ﹤0.01% | 379 |
|
|
2021
Q1 | $298K | Sell |
1,797
-5
| -0.3% | -$829 | ﹤0.01% | 385 |
|
|
2020
Q4 | $237K | Sell |
1,802
-30
| -2% | -$3.95K | ﹤0.01% | 421 |
|
|
2020
Q3 | $219K | Buy |
1,832
+1
| +0.1% | +$120 | ﹤0.01% | 385 |
|
|
2020
Q2 | $213K | Buy |
+1,831
| New | +$213K | ﹤0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-1,806
| Closed | -$258K | – | 349 |
|
|
2019
Q4 | $258K | Sell |
1,806
-20
| -1% | -$2.86K | ﹤0.01% | 352 |
|
|
2019
Q3 | $225K | Buy |
+1,826
| New | +$225K | ﹤0.01% | 333 |
|