Symmetry Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,668
| Closed | -$1.49M | – | 161 |
|
|
2024
Q2 | $1.49M | Sell |
6,668
-21
| -0.3% | -$4.7K | 0.08% | 113 |
|
|
2024
Q1 | $1.71M | Hold |
6,689
| – | – | 0.13% | 103 |
|
|
2023
Q4 | $1.53M | Sell |
6,689
-105
| -2% | -$24K | 0.08% | 108 |
|
|
2023
Q3 | $1.37M | Hold |
6,794
| – | – | 0.07% | 139 |
|
|
2023
Q2 | $1.25M | Sell |
6,794
-221
| -3% | -$40.6K | 0.07% | 159 |
|
|
2023
Q1 | $1.37M | Buy |
7,015
+221
| +3% | +$43.1K | 0.08% | 142 |
|
|
2022
Q4 | $1.21M | Hold |
6,794
| – | – | 0.07% | 149 |
|
|
2022
Q3 | $1.06M | Hold |
6,794
| – | – | 0.07% | 158 |
|
|
2022
Q2 | $1.07M | Hold |
6,794
| – | – | 0.07% | 159 |
|
|
2022
Q1 | $1.22M | Hold |
6,794
| – | – | 0.08% | 164 |
|
|
2021
Q4 | $1.39M | Sell |
6,794
-545
| -7% | -$112K | 0.09% | 151 |
|
|
2021
Q3 | $1.35M | Hold |
7,339
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $1.28M | Hold |
7,339
| – | – | 0.09% | 169 |
|
|
2021
Q1 | $1.22M | Sell |
7,339
-606
| -8% | -$100K | 0.09% | 160 |
|
|
2020
Q4 | $1.05M | Buy |
7,945
+4
| +0.1% | +$527 | 0.08% | 171 |
|
|
2020
Q3 | $949K | Buy |
7,941
+3,170
| +66% | +$379K | 0.08% | 175 |
|
|
2020
Q2 | $554K | Sell |
4,771
-950
| -17% | -$110K | 0.07% | 130 |
|
|
2020
Q1 | $534K | Buy |
5,721
+187
| +3% | +$17.5K | 0.12% | 92 |
|
|
2019
Q4 | $790K | Hold |
5,534
| – | – | 0.16% | 78 |
|
|
2019
Q3 | $682K | Hold |
5,534
| – | – | 0.14% | 98 |
|
|
2019
Q2 | $614K | Hold |
5,534
| – | – | 0.13% | 120 |
|
|
2019
Q1 | $533K | Buy |
5,534
+1,344
| +32% | +$129K | 0.09% | 146 |
|
|
2018
Q4 | $340K | Buy |
+4,190
| New | +$340K | 0.09% | 169 |
|