Redpoint Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $520K | Sell |
3,330
-958
| -22% | -$150K | 0.08% | 310 |
|
|
2022
Q2 | $676K | Sell |
4,288
-345
| -7% | -$54.4K | 0.08% | 302 |
|
|
2022
Q1 | $829K | Hold |
4,633
| – | – | 0.08% | 287 |
|
|
2021
Q4 | $949K | Sell |
4,633
-79
| -2% | -$16.2K | 0.08% | 301 |
|
|
2021
Q3 | $858K | Hold |
4,712
| – | – | 0.07% | 309 |
|
|
2021
Q2 | $823K | Sell |
4,712
-207
| -4% | -$36.2K | 0.07% | 335 |
|
|
2021
Q1 | $815K | Sell |
4,919
-100
| -2% | -$16.6K | 0.07% | 322 |
|
|
2020
Q4 | $661K | Hold |
5,019
| – | – | 0.07% | 307 |
|
|
2020
Q3 | $600K | Sell |
5,019
-790
| -14% | -$94.4K | 0.06% | 306 |
|
|
2020
Q2 | $675K | Sell |
5,809
-1,298
| -18% | -$151K | 0.04% | 405 |
|
|
2020
Q1 | $663K | Hold |
7,107
| – | – | 0.04% | 384 |
|
|
2019
Q4 | $1.02M | Hold |
7,107
| – | – | 0.05% | 382 |
|
|
2019
Q3 | $876K | Buy |
7,107
+402
| +6% | +$49.6K | 0.05% | 392 |
|
|
2019
Q2 | $744K | Sell |
6,705
-4,722
| -41% | -$524K | 0.04% | 408 |
|
|
2019
Q1 | $1.1M | Sell |
11,427
-614
| -5% | -$59.2K | 0.06% | 370 |
|
|
2018
Q4 | $976K | Hold |
12,041
| – | – | 0.06% | 360 |
|
|
2018
Q3 | $1.07M | Hold |
12,041
| – | – | 0.05% | 369 |
|
|
2018
Q2 | $973K | Buy |
12,041
+5,680
| +89% | +$459K | 0.05% | 366 |
|
|
2018
Q1 | $447K | Hold |
6,361
| – | – | 0.02% | 417 |
|
|
2017
Q4 | $442K | Buy |
+6,361
| New | +$442K | 0.02% | 423 |
|