Signature Estate & Investment Advisors’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 |
-8,391
| Closed | -$1.9M | – | 543 |
|
|
2024
Q3 | $1.9M | Sell |
8,391
-4,639
| -36% | -$1.05M | 0.04% | 138 |
|
|
2024
Q2 | $2.92M | Sell |
13,030
-239
| -2% | -$53.5K | 0.07% | 104 |
|
|
2024
Q1 | $3.39M | Sell |
13,269
-120
| -0.9% | -$30.7K | 0.1% | 62 |
|
|
2023
Q4 | $3.04M | Sell |
13,389
-22
| -0.2% | -$5K | 0.09% | 65 |
|
|
2023
Q3 | $2.71M | Sell |
13,411
-203
| -1% | -$41K | 0.09% | 62 |
|
|
2023
Q2 | $2.5M | Buy |
13,614
+1,579
| +13% | +$290K | 0.08% | 69 |
|
|
2023
Q1 | $2.35M | Sell |
12,035
-1,900
| -14% | -$370K | 0.08% | 70 |
|
|
2022
Q4 | $2.49M | Buy |
13,935
+56
| +0.4% | +$10K | 0.09% | 71 |
|
|
2022
Q3 | $2.17M | Buy |
13,879
+93
| +0.7% | +$14.5K | 0.1% | 64 |
|
|
2022
Q2 | $2.17M | Buy |
13,786
+346
| +3% | +$54.5K | 0.11% | 63 |
|
|
2022
Q1 | $2.4M | Buy |
13,440
+721
| +6% | +$129K | 0.11% | 62 |
|
|
2021
Q4 | $2.6M | Buy |
12,719
+836
| +7% | +$171K | 0.12% | 58 |
|
|
2021
Q3 | $2.16M | Buy |
11,883
+214
| +2% | +$38.9K | 0.11% | 63 |
|
|
2021
Q2 | $2.04M | Sell |
11,669
-635
| -5% | -$111K | 0.09% | 63 |
|
|
2021
Q1 | $2.04M | Buy |
12,304
+43
| +0.4% | +$7.13K | 0.1% | 65 |
|
|
2020
Q4 | $1.62M | Buy |
12,261
+170
| +1% | +$22.4K | 0.09% | 75 |
|
|
2020
Q3 | $1.45M | Buy |
12,091
+828
| +7% | +$99K | 0.09% | 70 |
|
|
2020
Q2 | $1.31M | Sell |
11,263
-303
| -3% | -$35.2K | 0.09% | 71 |
|
|
2020
Q1 | $1.08M | Buy |
11,566
+274
| +2% | +$25.5K | 0.09% | 80 |
|
|
2019
Q4 | $1.61M | Sell |
11,292
-1,273
| -10% | -$182K | 0.1% | 76 |
|
|
2019
Q3 | $1.55M | Buy |
12,565
+183
| +1% | +$22.5K | 0.1% | 73 |
|
|
2019
Q2 | $1.37M | Sell |
12,382
-1,027
| -8% | -$114K | 0.09% | 82 |
|
|
2019
Q1 | $1.29M | Sell |
13,409
-1,111
| -8% | -$107K | 0.09% | 88 |
|
|
2018
Q4 | $1.18M | Buy |
14,520
+1,042
| +8% | +$84.5K | 0.1% | 83 |
|
|
2018
Q3 | $1.2M | Buy |
13,478
+692
| +5% | +$61.5K | 0.11% | 76 |
|
|
2018
Q2 | $1.03M | Buy |
12,786
+2,631
| +26% | +$213K | 0.1% | 86 |
|
|
2018
Q1 | $714K | Buy |
+10,155
| New | +$714K | 0.07% | 100 |
|