PFS Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $254K | Sell |
1,384
-27,877
| -95% | -$5.12M | ﹤0.01% | 465 |
|
|
2023
Q1 | $5.43M | Buy |
29,261
+24
| +0.1% | +$4.45K | 0.09% | 186 |
|
|
2022
Q4 | $5.22M | Sell |
29,237
-361
| -1% | -$64.5K | 0.1% | 190 |
|
|
2022
Q3 | $4.62K | Sell |
29,598
-3,509
| -11% | -$548 | 0.08% | 182 |
|
|
2022
Q2 | $5.22M | Buy |
33,107
+2,625
| +9% | +$414K | 0.1% | 178 |
|
|
2022
Q1 | $5.45M | Sell |
30,482
-1,370
| -4% | -$245K | 0.1% | 184 |
|
|
2021
Q4 | $6.52M | Buy |
31,852
+2,706
| +9% | +$554K | 0.13% | 161 |
|
|
2021
Q3 | $5.4M | Buy |
29,146
+2,733
| +10% | +$506K | 0.11% | 166 |
|
|
2021
Q2 | $4.7M | Buy |
26,413
+3,600
| +16% | +$641K | 0.11% | 171 |
|
|
2021
Q1 | $3.78M | Buy |
22,813
+4,415
| +24% | +$732K | 0.1% | 182 |
|
|
2020
Q4 | $2.46M | Buy |
18,398
+3,665
| +25% | +$490K | 0.07% | 201 |
|
|
2020
Q3 | $1.76M | Buy |
14,733
+3,325
| +29% | +$397K | 0.06% | 203 |
|
|
2020
Q2 | $1.33M | Buy |
11,408
+3,638
| +47% | +$423K | 0.05% | 194 |
|
|
2020
Q1 | $725K | Buy |
7,770
+4,718
| +155% | +$440K | 0.03% | 198 |
|
|
2019
Q4 | $436K | Buy |
+3,052
| New | +$436K | 0.02% | 207 |
|