Sabadell Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.53M | Sell |
19,266
-898
| -4% | -$165K | 0.73% | 41 |
|
|
2023
Q1 | $3.79M | Sell |
20,164
-519
| -3% | -$97.6K | 0.81% | 41 |
|
|
2022
Q4 | $3.94M | Hold |
20,683
| – | – | 0.82% | 50 |
|
|
2022
Q3 | $3.44M | Buy |
20,683
+2,695
| +15% | +$449K | 0.76% | 44 |
|
|
2022
Q2 | $2.86M | Hold |
17,988
| – | – | 0.6% | 47 |
|
|
2022
Q1 | $3.19M | Sell |
17,988
-3,645
| -17% | -$646K | 0.55% | 59 |
|
|
2021
Q4 | $4.2M | Sell |
21,633
-13,219
| -38% | -$2.57M | 0.67% | 49 |
|
|
2021
Q3 | $6.34M | Buy |
34,852
+3,325
| +11% | +$605K | 1.09% | 26 |
|
|
2021
Q2 | $5.51M | Buy |
+31,527
| New | +$5.51M | 0.95% | 27 |
|