Tranquility Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,854
| Closed | -$872K | – | 210 |
|
|
2024
Q3 | $872K | Sell |
3,854
-80
| -2% | -$18.1K | 0.32% | 86 |
|
|
2024
Q2 | $894K | Hold |
3,934
| – | – | 0.34% | 80 |
|
|
2024
Q1 | $1.01M | Sell |
3,934
-1,057
| -21% | -$270K | 0.39% | 74 |
|
|
2023
Q4 | $1.13M | Sell |
4,991
-1,008
| -17% | -$229K | 0.48% | 56 |
|
|
2023
Q3 | $1.21M | Buy |
5,999
+184
| +3% | +$37.1K | 0.52% | 48 |
|
|
2023
Q2 | $1.07M | Buy |
5,815
+116
| +2% | +$21.3K | 0.46% | 55 |
|
|
2023
Q1 | $1.11M | Buy |
5,699
+254
| +5% | +$49.5K | 0.53% | 49 |
|
|
2022
Q4 | $972K | Sell |
5,445
-80
| -1% | -$14.3K | 0.49% | 60 |
|
|
2022
Q3 | $862K | Sell |
5,525
-2
| -0% | -$312 | 0.48% | 61 |
|
|
2022
Q2 | $871K | Sell |
5,527
-162
| -3% | -$25.5K | 0.45% | 63 |
|
|
2022
Q1 | $1.02M | Buy |
5,689
+145
| +3% | +$25.9K | 0.48% | 58 |
|
|
2021
Q4 | $1.14M | Buy |
5,544
+224
| +4% | +$45.9K | 0.53% | 55 |
|
|
2021
Q3 | $968K | Buy |
5,320
+249
| +5% | +$45.3K | 0.49% | 59 |
|
|
2021
Q2 | $886K | Buy |
5,071
+170
| +3% | +$29.7K | 0.5% | 63 |
|
|
2021
Q1 | $812K | Buy |
4,901
+230
| +5% | +$38.1K | 0.51% | 63 |
|
|
2020
Q4 | $616K | Buy |
4,671
+1,034
| +28% | +$136K | 0.44% | 79 |
|
|
2020
Q3 | $435K | Buy |
3,637
+96
| +3% | +$11.5K | 0.37% | 86 |
|
|
2020
Q2 | $411K | Buy |
3,541
+221
| +7% | +$25.7K | 0.39% | 80 |
|
|
2020
Q1 | $310K | Buy |
+3,320
| New | +$310K | 0.36% | 81 |
|