RegentAtlantic Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $797K | Sell |
5,104
-930
| -15% | -$145K | 0.02% | 355 |
|
|
2022
Q2 | $951K | Sell |
6,034
-17
| -0.3% | -$2.68K | 0.03% | 332 |
|
|
2022
Q1 | $1.08M | Buy |
6,051
+57
| +1% | +$10.2K | 0.03% | 306 |
|
|
2021
Q4 | $1.23M | Buy |
5,994
+37
| +0.6% | +$7.58K | 0.03% | 295 |
|
|
2021
Q3 | $1.08M | Sell |
5,957
-695
| -10% | -$126K | 0.03% | 289 |
|
|
2021
Q2 | $1.16M | Buy |
6,652
+3,939
| +145% | +$688K | 0.04% | 274 |
|
|
2021
Q1 | $450K | Sell |
2,713
-221
| -8% | -$36.7K | 0.02% | 397 |
|
|
2020
Q4 | $387K | Buy |
+2,934
| New | +$387K | 0.02% | 382 |
|
|
2020
Q1 | – | Sell |
-1,637
| Closed | -$234K | – | 428 |
|
|
2019
Q4 | $234K | Sell |
1,637
-496
| -23% | -$70.9K | 0.01% | 421 |
|
|
2019
Q3 | $263K | Sell |
2,133
-544
| -20% | -$67.1K | 0.02% | 385 |
|
|
2019
Q2 | $297K | Hold |
2,677
| – | – | 0.02% | 362 |
|
|
2019
Q1 | $258K | Buy |
+2,677
| New | +$258K | 0.02% | 377 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$320K | – | 408 |
|
|
2018
Q3 | $320K | Hold |
3,600
| – | – | 0.02% | 346 |
|
|
2018
Q2 | $291K | Sell |
3,600
-94
| -3% | -$7.6K | 0.03% | 351 |
|
|
2018
Q1 | $260K | Hold |
3,694
| – | – | 0.02% | 362 |
|
|
2017
Q4 | $257K | Sell |
3,694
-1,263
| -25% | -$87.9K | 0.02% | 380 |
|
|
2017
Q3 | $327K | Hold |
4,957
| – | – | 0.03% | 331 |
|
|
2017
Q2 | $310K | Sell |
4,957
-1,103
| -18% | -$69K | 0.03% | 323 |
|
|
2017
Q1 | $350K | Buy |
6,060
+162
| +3% | +$9.36K | 0.03% | 314 |
|
|
2016
Q4 | $307K | Buy |
+5,898
| New | +$307K | 0.03% | 323 |
|