RCAMU
Rothschild & Co Asset Management US’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,514
| Closed | -$4.14M | – | 256 |
|
|
2022
Q3 | $4.14M | Buy |
26,514
+405
| +2% | +$63.2K | 0.07% | 195 |
|
|
2022
Q2 | $4.12M | Sell |
26,109
-461
| -2% | -$72.7K | 0.06% | 200 |
|
|
2022
Q1 | $4.75M | Buy |
26,570
+684
| +3% | +$122K | 0.06% | 207 |
|
|
2021
Q4 | $5.3M | Sell |
25,886
-1,407
| -5% | -$288K | 0.06% | 214 |
|
|
2021
Q3 | $4.97M | Sell |
27,293
-350
| -1% | -$63.7K | 0.06% | 220 |
|
|
2021
Q2 | $4.83M | Sell |
27,643
-2,190
| -7% | -$382K | 0.06% | 223 |
|
|
2021
Q1 | $4.95M | Buy |
+29,833
| New | +$4.95M | 0.06% | 223 |
|
|
2020
Q1 | – | Sell |
-217,819
| Closed | -$31.1M | – | 332 |
|
|
2019
Q4 | $31.1M | Sell |
217,819
-9,753
| -4% | -$1.39M | 0.32% | 130 |
|
|
2019
Q3 | $28M | Sell |
227,572
-4,776
| -2% | -$589K | 0.3% | 143 |
|
|
2019
Q2 | $25.8M | Buy |
232,348
+1,742
| +0.8% | +$193K | 0.28% | 158 |
|
|
2019
Q1 | $22.2M | Buy |
230,606
+11,344
| +5% | +$1.09M | 0.24% | 167 |
|
|
2018
Q4 | $17.8M | Buy |
219,262
+39,135
| +22% | +$3.17M | 0.21% | 177 |
|
|
2018
Q3 | $16M | Buy |
+180,127
| New | +$16M | 0.16% | 223 |
|
|
2017
Q3 | – | Sell |
-8,994
| Closed | -$562K | – | 374 |
|
|
2017
Q2 | $562K | Buy |
8,994
+31
| +0.3% | +$1.94K | 0.01% | 472 |
|
|
2017
Q1 | $517K | Buy |
+8,963
| New | +$517K | 0.01% | 480 |
|
|
2016
Q1 | – | Sell |
-4,969
| Closed | -$209K | – | 517 |
|
|
2015
Q4 | $209K | Buy |
+4,969
| New | +$209K | ﹤0.01% | 513 |
|