Railway Pension Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,600
| Closed | -$12.6M | – | 242 |
|
|
2021
Q4 | $12.6M | Hold |
61,600
| – | – | 0.09% | 157 |
|
|
2021
Q3 | $11.2M | Buy |
61,600
+300
| +0.5% | +$54.6K | 0.09% | 165 |
|
|
2021
Q2 | $10.7M | Sell |
61,300
-700
| -1% | -$122K | 0.09% | 169 |
|
|
2021
Q1 | $10.3M | Sell |
62,000
-2,300
| -4% | -$381K | 0.1% | 167 |
|
|
2020
Q4 | $8.47M | Sell |
64,300
-300
| -0.5% | -$39.5K | 0.08% | 178 |
|
|
2020
Q3 | $7.72M | Buy |
64,600
+6,500
| +11% | +$777K | 0.08% | 187 |
|
|
2020
Q2 | $6.75M | Sell |
58,100
-37,100
| -39% | -$4.31M | 0.08% | 209 |
|
|
2020
Q1 | $8.88M | Buy |
95,200
+1,600
| +2% | +$149K | 0.12% | 163 |
|
|
2019
Q4 | $13.4M | Buy |
93,600
+7,900
| +9% | +$1.13M | 0.15% | 144 |
|
|
2019
Q3 | $10.6M | Sell |
85,700
-100
| -0.1% | -$12.3K | 0.13% | 170 |
|
|
2019
Q2 | $9.52M | Sell |
85,800
-500
| -0.6% | -$55.5K | 0.12% | 180 |
|
|
2019
Q1 | $8.32M | Buy |
86,300
+4,048
| +5% | +$390K | 0.12% | 180 |
|
|
2018
Q4 | $6.67M | Buy |
+82,252
| New | +$6.67M | 0.13% | 171 |
|