Tocqueville Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,576
| Closed | -$281K | – | 537 |
|
|
2022
Q4 | $281K | Hold |
1,576
| – | – | 0.01% | 503 |
|
|
2022
Q3 | $246K | Hold |
1,576
| – | – | 0.01% | 541 |
|
|
2022
Q2 | $248K | Buy |
+1,576
| New | +$248K | ﹤0.01% | 602 |
|
|
2020
Q1 | – | Sell |
-1,417
| Closed | -$202K | – | 647 |
|
|
2019
Q4 | $202K | Sell |
1,417
-619
| -30% | -$88.2K | ﹤0.01% | 704 |
|
|
2019
Q3 | $251K | Sell |
2,036
-660
| -24% | -$81.4K | ﹤0.01% | 680 |
|
|
2019
Q2 | $299K | Sell |
2,696
-241
| -8% | -$26.7K | ﹤0.01% | 680 |
|
|
2019
Q1 | $283K | Sell |
2,937
-520
| -15% | -$50.1K | ﹤0.01% | 684 |
|
|
2018
Q4 | $280K | Buy |
+3,457
| New | +$280K | ﹤0.01% | 639 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$242K | – | 824 |
|
|
2018
Q2 | $242K | Buy |
+3,000
| New | +$242K | ﹤0.01% | 745 |
|