Realta Investment Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,409
| Closed | -$1.43M | – | 406 |
|
|
2024
Q2 | $1.43M | Sell |
6,409
-36
| -0.6% | -$8.06K | 0.28% | 82 |
|
|
2024
Q1 | $1.65M | Buy |
6,445
+28
| +0.4% | +$7.16K | 0.34% | 64 |
|
|
2023
Q4 | $1.46M | Buy |
6,417
+136
| +2% | +$30.9K | 0.33% | 65 |
|
|
2023
Q3 | $1.15M | Hold |
6,281
| – | – | 0.26% | 89 |
|
|
2023
Q2 | $1.15M | Buy |
6,281
+160
| +3% | +$29.4K | 0.25% | 90 |
|
|
2023
Q1 | $1.19M | Buy |
6,121
+373
| +6% | +$72.7K | 0.29% | 88 |
|
|
2022
Q4 | $1.03M | Buy |
5,748
+222
| +4% | +$39.6K | 0.25% | 100 |
|
|
2022
Q3 | $862K | Buy |
5,526
+286
| +5% | +$44.6K | 0.23% | 112 |
|
|
2022
Q2 | $823K | Buy |
5,240
+300
| +6% | +$47.1K | 0.2% | 119 |
|
|
2022
Q1 | $884K | Sell |
4,940
-237
| -5% | -$42.4K | 0.18% | 124 |
|
|
2021
Q4 | $1.06M | Buy |
5,177
+31
| +0.6% | +$6.35K | 0.23% | 101 |
|
|
2021
Q3 | $937K | Buy |
5,146
+135
| +3% | +$24.6K | 0.22% | 115 |
|
|
2021
Q2 | $875K | Buy |
5,011
+110
| +2% | +$19.2K | 0.21% | 122 |
|
|
2021
Q1 | $812K | Buy |
4,901
+21
| +0.4% | +$3.48K | 0.21% | 127 |
|
|
2020
Q4 | $643K | Buy |
4,880
+314
| +7% | +$41.4K | 0.18% | 133 |
|
|
2020
Q3 | $546K | Buy |
4,566
+422
| +10% | +$50.5K | 0.18% | 141 |
|
|
2020
Q2 | $481K | Buy |
4,144
+898
| +28% | +$104K | 0.16% | 170 |
|
|
2020
Q1 | $303K | Sell |
3,246
-9
| -0.3% | -$840 | 0.13% | 205 |
|
|
2019
Q4 | $444K | Buy |
3,255
+352
| +12% | +$48K | 0.12% | 201 |
|
|
2019
Q3 | $358K | Buy |
2,903
+1,685
| +138% | +$208K | 0.1% | 222 |
|
|
2019
Q2 | $134K | Sell |
1,218
-895
| -42% | -$98.5K | 0.04% | 424 |
|
|
2019
Q1 | $205K | Buy |
+2,113
| New | +$205K | 0.09% | 255 |
|