Simplex Trading’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-537
| Closed | -$86K | – | 2621 |
|
|
2025
Q1 | $86K | Buy |
+537
| New | +$86K | ﹤0.01% | 1119 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2627 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2590 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2597 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2478 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2576 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2519 |
|
|
2022
Q4 | – | Sell |
-1,589
| Closed | -$248K | – | 2697 |
|
|
2022
Q3 | $248K | Buy |
+1,589
| New | +$248K | ﹤0.01% | 826 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2803 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3025 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3128 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2917 |
|
|
2021
Q2 | – | Sell |
-5,939
| Closed | -$984K | – | 2966 |
|
|
2021
Q1 | $984K | Buy |
5,939
+4,520
| +319% | +$749K | ﹤0.01% | 400 |
|
|
2020
Q4 | $187K | Buy |
+1,419
| New | +$187K | ﹤0.01% | 1032 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2020
Q2 | – | Sell |
-1,310
| Closed | -$122K | – | 2140 |
|
|
2020
Q1 | $122K | Buy |
+1,310
| New | +$122K | ﹤0.01% | 891 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2044 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
|
2019
Q1 | – | Sell |
-457
| Closed | -$37K | – | 1952 |
|
|
2018
Q4 | $37K | Buy |
+457
| New | +$37K | ﹤0.01% | 1143 |
|
|
2018
Q3 | – | Sell |
-929
| Closed | -$75K | – | 2158 |
|
|
2018
Q2 | $75K | Buy |
+929
| New | +$75K | ﹤0.01% | 1125 |
|
|
2018
Q1 | – | Sell |
-1,285
| Closed | -$89K | – | 2082 |
|
|
2017
Q4 | $89K | Buy |
+1,285
| New | +$89K | ﹤0.01% | 1001 |
|
|
2017
Q3 | – | Sell |
-745
| Closed | -$46K | – | 1887 |
|
|
2017
Q2 | $46K | Buy |
745
+428
| +135% | +$26.4K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $18K | Buy |
317
+257
| +428% | +$14.6K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1513 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1782 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2015
Q2 | – | Sell |
-623
| Closed | -$23K | – | 1891 |
|
|
2015
Q1 | $23K | Sell |
623
-261
| -30% | -$9.64K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $31K | Buy |
+884
| New | +$31K | ﹤0.01% | 782 |
|