Simplicity Solutions’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $661K | Buy |
2,907
+65
| +2% | +$14.8K | 0.02% | 568 |
|
|
2023
Q3 | $573K | Sell |
2,842
-1,792
| -39% | -$361K | 0.02% | 567 |
|
|
2023
Q2 | $850K | Sell |
4,634
-119
| -3% | -$21.8K | 0.02% | 504 |
|
|
2023
Q1 | $926K | Buy |
4,753
+1,535
| +48% | +$299K | 0.02% | 506 |
|
|
2022
Q4 | $575K | Buy |
3,218
+81
| +3% | +$14.5K | 0.08% | 302 |
|
|
2022
Q3 | $490K | Buy |
3,137
+346
| +12% | +$54K | 0.07% | 315 |
|
|
2022
Q2 | $440K | Buy |
2,791
+360
| +15% | +$56.8K | 0.06% | 328 |
|
|
2022
Q1 | $435K | Sell |
2,431
-4,329
| -64% | -$775K | 0.05% | 332 |
|
|
2021
Q4 | $1.38M | Buy |
6,760
+3,748
| +124% | +$767K | 0.15% | 174 |
|
|
2021
Q3 | $548K | Buy |
3,012
+497
| +20% | +$90.4K | 0.08% | 264 |
|
|
2021
Q2 | $439K | Buy |
2,515
+543
| +28% | +$94.8K | 0.09% | 260 |
|
|
2021
Q1 | $327K | Sell |
1,972
-4,553
| -70% | -$755K | 0.07% | 305 |
|
|
2020
Q4 | $860K | Sell |
6,525
-102
| -2% | -$13.4K | 0.01% | 584 |
|
|
2020
Q3 | $792K | Buy |
6,627
+568
| +9% | +$67.9K | 0.01% | 537 |
|
|
2020
Q2 | $704K | Buy |
6,059
+635
| +12% | +$73.8K | 0.01% | 558 |
|
|
2020
Q1 | $506K | Sell |
5,424
-1,327
| -20% | -$124K | 0.02% | 481 |
|
|
2019
Q4 | $964K | Buy |
6,751
+1,990
| +42% | +$284K | 0.03% | 390 |
|
|
2019
Q3 | $587K | Sell |
4,761
-266
| -5% | -$32.8K | 0.02% | 389 |
|
|
2019
Q2 | $558K | Buy |
5,027
+2,295
| +84% | +$255K | 0.02% | 339 |
|
|
2019
Q1 | $263K | Sell |
2,732
-259
| -9% | -$24.9K | 0.02% | 578 |
|
|
2018
Q4 | $243K | Sell |
2,991
-630
| -17% | -$51.2K | 0.03% | 512 |
|
|
2018
Q3 | $322K | Buy |
+3,621
| New | +$322K | 0.02% | 351 |
|