SRB Corp’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,833
| Closed | -$725K | – | 29 |
|
|
2024
Q1 | $725K | Buy |
+2,833
| New | +$725K | 0.04% | 46 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2022
Q2 | – | Sell |
-7,181
| Closed | -$1.29M | – | 72 |
|
|
2022
Q1 | $1.29M | Hold |
7,181
| – | – | 0.07% | 76 |
|
|
2021
Q4 | $1.47M | Buy |
+7,181
| New | +$1.47M | 0.08% | 39 |
|
|
2021
Q1 | – | Sell |
-5,796
| Closed | -$764K | – | 104 |
|
|
2020
Q4 | $764K | Buy |
5,796
+554
| +11% | +$73K | 0.06% | 142 |
|
|
2020
Q3 | $626K | Buy |
+5,242
| New | +$626K | 0.05% | 23 |
|