Strategic Investment Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,229
| Closed | -$824K | – | 192 |
|
|
2023
Q1 | $824K | Sell |
4,229
-838
| -17% | -$163K | 0.15% | 105 |
|
|
2022
Q4 | $905K | Sell |
5,067
-347
| -6% | -$62K | 0.19% | 88 |
|
|
2022
Q3 | $845K | Sell |
5,414
-319
| -6% | -$49.8K | 0.19% | 85 |
|
|
2022
Q2 | $903K | Sell |
5,733
-91
| -2% | -$14.3K | 0.18% | 83 |
|
|
2022
Q1 | $1.04M | Sell |
5,824
-13
| -0.2% | -$2.33K | 0.2% | 90 |
|
|
2021
Q4 | $1.2M | Buy |
5,837
+80
| +1% | +$16.4K | 0.23% | 76 |
|
|
2021
Q3 | $1.05M | Buy |
5,757
+452
| +9% | +$82.3K | 0.23% | 93 |
|
|
2021
Q2 | $927K | Buy |
5,305
+2,046
| +63% | +$358K | 0.21% | 99 |
|
|
2021
Q1 | $540K | Buy |
3,259
+336
| +11% | +$55.7K | 0.14% | 122 |
|
|
2020
Q4 | $385K | Buy |
2,923
+133
| +5% | +$17.5K | 0.11% | 148 |
|
|
2020
Q3 | $334K | Sell |
2,790
-362
| -11% | -$43.3K | 0.11% | 126 |
|
|
2020
Q2 | $366K | Sell |
3,152
-66
| -2% | -$7.66K | 0.14% | 112 |
|
|
2020
Q1 | $300K | Buy |
3,218
+211
| +7% | +$19.7K | 0.14% | 118 |
|
|
2019
Q4 | $429K | Buy |
3,007
+210
| +8% | +$30K | 0.18% | 93 |
|
|
2019
Q3 | $345K | Buy |
2,797
+145
| +5% | +$17.9K | 0.17% | 97 |
|
|
2019
Q2 | $293K | Buy |
2,652
+277
| +12% | +$30.6K | 0.16% | 102 |
|
|
2019
Q1 | $229K | Buy |
+2,375
| New | +$229K | 0.16% | 116 |
|