Private Capital Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $152K | Sell |
962
-84
| -8% | -$13.3K | 0.11% | 175 |
|
|
2022
Q1 | $187K | Sell |
1,046
-52
| -5% | -$9.3K | 0.04% | 239 |
|
|
2021
Q4 | $225K | Sell |
1,098
-15
| -1% | -$3.07K | 0.05% | 223 |
|
|
2021
Q3 | $203K | Buy |
1,113
+191
| +21% | +$34.8K | 0.05% | 235 |
|
|
2021
Q2 | $161K | Sell |
922
-18
| -2% | -$3.14K | 0.04% | 271 |
|
|
2021
Q1 | $156K | Sell |
940
-128
| -12% | -$21.2K | 0.04% | 265 |
|
|
2020
Q4 | $141K | Buy |
1,068
+23
| +2% | +$3.04K | 0.03% | 401 |
|
|
2020
Q3 | $125K | Buy |
1,045
+4
| +0.4% | +$478 | 0.03% | 386 |
|
|
2020
Q2 | $121K | Buy |
1,041
+68
| +7% | +$7.9K | 0.03% | 390 |
|
|
2020
Q1 | $91K | Buy |
973
+11
| +1% | +$1.03K | 0.02% | 431 |
|
|
2019
Q4 | $137K | Sell |
962
-324
| -25% | -$46.1K | 0.03% | 360 |
|
|
2019
Q3 | $159K | Sell |
1,286
-134
| -9% | -$16.6K | 0.03% | 339 |
|
|
2019
Q2 | $115K | Buy |
1,420
+264
| +23% | +$21.4K | 0.03% | 348 |
|
|
2019
Q1 | $111K | Sell |
1,156
-22
| -2% | -$2.11K | 0.02% | 426 |
|
|
2018
Q4 | $95K | Sell |
1,178
-74
| -6% | -$5.97K | 0.02% | 403 |
|
|
2018
Q3 | $111K | Sell |
1,252
-168
| -12% | -$14.9K | 0.02% | 390 |
|
|
2018
Q2 | $114K | Sell |
1,420
-6
| -0.4% | -$482 | 0.02% | 378 |
|
|
2018
Q1 | $100K | Sell |
1,426
-83
| -6% | -$5.82K | 0.02% | 403 |
|
|
2017
Q4 | $99 | Buy |
+1,509
| New | +$99 | 0.02% | 417 |
|