Redwood Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,907
| Closed | -$1.6M | – | 352 |
|
|
2023
Q3 | $1.6M | Buy |
+7,907
| New | +$1.6M | 0.14% | 175 |
|
|
2022
Q3 | – | Sell |
-29,195
| Closed | -$4.6M | – | 219 |
|
|
2022
Q2 | $4.6M | Sell |
29,195
-6,389
| -18% | -$1.01M | 0.78% | 35 |
|
|
2022
Q1 | $6.37M | Buy |
35,584
+6,451
| +22% | +$1.15M | 0.95% | 22 |
|
|
2021
Q4 | $5.97M | Buy |
+29,133
| New | +$5.97M | 0.78% | 30 |
|
|
2021
Q3 | – | Sell |
-7,316
| Closed | -$1.28M | – | 270 |
|
|
2021
Q2 | $1.28M | Buy |
7,316
+2,054
| +39% | +$359K | 0.21% | 130 |
|
|
2021
Q1 | $872K | Buy |
+5,262
| New | +$872K | 0.17% | 162 |
|
|
2020
Q2 | – | Sell |
-5,957
| Closed | -$556K | – | 231 |
|
|
2020
Q1 | $556K | Sell |
5,957
-1,590
| -21% | -$148K | 0.35% | 116 |
|
|
2019
Q4 | $1.08M | Sell |
7,547
-428
| -5% | -$61.1K | 0.27% | 108 |
|
|
2019
Q3 | $983K | Buy |
7,975
+2,128
| +36% | +$262K | 0.27% | 96 |
|
|
2019
Q2 | $664K | Buy |
+5,847
| New | +$664K | 0.19% | 110 |
|