Smith Group Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,670
| Closed | -$304K | – | 371 |
|
|
2021
Q3 | $304K | Sell |
1,670
-40
| -2% | -$7.28K | 0.02% | 148 |
|
|
2021
Q2 | $299K | Sell |
1,710
-1,760
| -51% | -$308K | 0.01% | 145 |
|
|
2021
Q1 | $575K | Sell |
3,470
-24,920
| -88% | -$4.13M | 0.03% | 125 |
|
|
2020
Q4 | $3.74M | Sell |
28,390
-14,640
| -34% | -$1.93M | 0.22% | 76 |
|
|
2020
Q3 | $5.14M | Sell |
43,030
-40
| -0.1% | -$4.78K | 0.27% | 73 |
|
|
2020
Q2 | $5M | Sell |
43,070
-20,950
| -33% | -$2.43M | 0.28% | 71 |
|
|
2020
Q1 | $5.97M | Sell |
64,020
-3,010
| -4% | -$281K | 0.33% | 69 |
|
|
2019
Q4 | $9.58M | Sell |
67,030
-32,310
| -33% | -$4.62M | 0.4% | 67 |
|
|
2019
Q3 | $12.2M | Sell |
99,340
-1,660
| -2% | -$205K | 0.43% | 72 |
|
|
2019
Q2 | $11.2M | Sell |
101,000
-1,680
| -2% | -$186K | 0.38% | 74 |
|
|
2019
Q1 | $9.9M | Buy |
102,680
+6,100
| +6% | +$588K | 0.32% | 77 |
|
|
2018
Q4 | $7.83M | Buy |
+96,580
| New | +$7.83M | 0.28% | 82 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | -$2K | – | 470 |
|
|
2015
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 456 |
|
|
2015
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 391 |
|
|
2015
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 379 |
|
|
2015
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 391 |
|