QS Investors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $269K | Sell |
1,540
-33
| -2% | -$5.76K | ﹤0.01% | 975 |
|
|
2021
Q1 | $261K | Hold |
1,573
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q4 | $207K | Buy |
+1,573
| New | +$207K | ﹤0.01% | 1095 |
|
|
2020
Q3 | – | Sell |
-1,797
| Closed | -$209K | – | 1238 |
|
|
2020
Q2 | $209K | Sell |
1,797
-1,400
| -44% | -$163K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $299K | Sell |
3,197
-1,353
| -30% | -$127K | ﹤0.01% | 970 |
|
|
2019
Q4 | $655K | Buy |
4,550
+253
| +6% | +$36.4K | 0.01% | 859 |
|
|
2019
Q3 | $530K | Buy |
4,297
+2,423
| +129% | +$299K | 0.01% | 927 |
|
|
2019
Q2 | $209K | Hold |
1,874
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q1 | $181K | Buy |
1,874
+378
| +25% | +$36.5K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $122K | Sell |
1,496
-31,772
| -96% | -$2.59M | ﹤0.01% | 1272 |
|
|
2018
Q3 | $2.96M | Sell |
33,268
-44,057
| -57% | -$3.92M | 0.03% | 479 |
|
|
2018
Q2 | $6.25M | Sell |
77,325
-194
| -0.3% | -$15.7K | 0.06% | 221 |
|
|
2018
Q1 | $5.45M | Sell |
77,519
-295
| -0.4% | -$20.7K | 0.06% | 233 |
|
|
2017
Q4 | $5.41M | Sell |
77,814
-6,414
| -8% | -$446K | 0.05% | 269 |
|
|
2017
Q3 | $5.56M | Buy |
84,228
+15,436
| +22% | +$1.02M | 0.05% | 271 |
|
|
2017
Q2 | $4.3M | Buy |
68,792
+876
| +1% | +$54.8K | 0.04% | 356 |
|
|
2017
Q1 | $3.92M | Sell |
67,916
-34,355
| -34% | -$1.98M | 0.03% | 376 |
|
|
2016
Q4 | $5.33M | Buy |
102,271
+93,749
| +1,100% | +$4.88M | 0.04% | 324 |
|
|
2016
Q3 | $390K | Hold |
8,522
| – | – | ﹤0.01% | 942 |
|
|
2016
Q2 | $342K | Buy |
8,522
+6
| +0.1% | +$241 | ﹤0.01% | 991 |
|
|
2016
Q1 | $353K | Sell |
8,516
-23,300
| -73% | -$966K | ﹤0.01% | 968 |
|
|
2015
Q4 | $1.34M | Sell |
31,816
-21,084
| -40% | -$887K | 0.01% | 739 |
|
|
2015
Q3 | $2.16M | Buy |
52,900
+44,400
| +522% | +$1.81M | 0.02% | 595 |
|
|
2015
Q2 | $291K | Hold |
8,500
| – | – | ﹤0.01% | 994 |
|
|
2015
Q1 | $317K | Hold |
8,500
| – | – | ﹤0.01% | 970 |
|
|
2014
Q4 | $299K | Buy |
+8,500
| New | +$299K | ﹤0.01% | 941 |
|