Scotia Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,623
| Closed | -$820K | – | 868 |
|
|
2024
Q3 | $820K | Sell |
3,623
-4,833
| -57% | -$1.09M | ﹤0.01% | 543 |
|
|
2024
Q2 | $1.89M | Buy |
8,456
+5,205
| +160% | +$1.17M | 0.01% | 384 |
|
|
2024
Q1 | $832K | Sell |
3,251
-252
| -7% | -$64.5K | ﹤0.01% | 525 |
|
|
2023
Q4 | $796K | Buy |
3,503
+8
| +0.2% | +$1.82K | 0.01% | 502 |
|
|
2023
Q3 | $705K | Buy |
3,495
+50
| +1% | +$10.1K | 0.01% | 511 |
|
|
2023
Q2 | $632K | Sell |
3,445
-7,217
| -68% | -$1.32M | ﹤0.01% | 511 |
|
|
2023
Q1 | $2.08M | Buy |
10,662
+8,000
| +301% | +$1.56M | 0.02% | 338 |
|
|
2022
Q4 | $475K | Buy |
2,662
+711
| +36% | +$127K | ﹤0.01% | 569 |
|
|
2022
Q3 | $305K | Buy |
+1,951
| New | +$305K | ﹤0.01% | 622 |
|
|
2021
Q4 | – | Sell |
-13,411
| Closed | -$2.44M | – | 869 |
|
|
2021
Q3 | $2.44M | Buy |
13,411
+10,140
| +310% | +$1.85M | 0.02% | 359 |
|
|
2021
Q2 | $571K | Buy |
+3,271
| New | +$571K | ﹤0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-4,044
| Closed | -$578K | – | 654 |
|
|
2019
Q4 | $578K | Buy |
+4,044
| New | +$578K | 0.01% | 490 |
|
|
2019
Q3 | – | Sell |
-3,576
| Closed | -$397K | – | 733 |
|
|
2019
Q2 | $397K | Sell |
3,576
-158
| -4% | -$17.5K | ﹤0.01% | 555 |
|
|
2019
Q1 | $360K | Buy |
3,734
+14
| +0.4% | +$1.35K | ﹤0.01% | 551 |
|
|
2018
Q4 | $302K | Hold |
3,720
| – | – | ﹤0.01% | 544 |
|
|
2018
Q3 | $331K | Sell |
3,720
-23,342
| -86% | -$2.08M | ﹤0.01% | 595 |
|
|
2018
Q2 | $1.9M | Buy |
27,062
+528
| +2% | +$37.1K | 0.03% | 289 |
|
|
2018
Q1 | $1.87M | Buy |
26,534
+680
| +3% | +$47.8K | 0.03% | 295 |
|
|
2017
Q4 | $1.8M | Buy |
+25,854
| New | +$1.8M | 0.02% | 301 |
|