Quantum Capital Management (California)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $922K | Buy |
7,721
+207
| +3% | +$24.7K | 1.03% | 25 |
|
|
2020
Q2 | $873K | Sell |
7,514
-1,550
| -17% | -$180K | 0.51% | 51 |
|
|
2020
Q1 | $845K | Sell |
9,064
-1,740
| -16% | -$162K | 0.57% | 48 |
|
|
2019
Q4 | $1.54M | Sell |
10,804
-180
| -2% | -$25.7K | 0.74% | 36 |
|
|
2019
Q3 | $1.35M | Buy |
10,984
+8,601
| +361% | +$1.06M | 0.69% | 40 |
|
|
2019
Q2 | $265K | Buy |
+2,383
| New | +$265K | 0.15% | 121 |
|