Thomas J. Herzfeld Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30
| Closed | -$5K | – | 326 |
|
|
2022
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 230 |
|
|
2021
Q4 | $6K | Buy |
30
+6
| +25% | +$1.2K | ﹤0.01% | 248 |
|
|
2021
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 273 |
|
|
2021
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 279 |
|
|
2021
Q1 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 266 |
|