Transatlantique Private Wealth’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 |
-1,223
| Closed | -$277K | – | 202 |
|
|
2024
Q3 | $277K | Sell |
1,223
-2,110
| -63% | -$477K | 0.11% | 185 |
|
|
2024
Q2 | $746K | Sell |
3,333
-86
| -3% | -$19.3K | 0.3% | 97 |
|
|
2024
Q1 | $875K | Buy |
3,419
+266
| +8% | +$68K | 0.38% | 91 |
|
|
2023
Q4 | $717K | Hold |
3,153
| – | – | 0.33% | 104 |
|
|
2023
Q3 | $636K | Buy |
3,153
+327
| +12% | +$66K | 0.34% | 99 |
|
|
2023
Q2 | $519K | Buy |
2,826
+138
| +5% | +$25.3K | 0.27% | 123 |
|
|
2023
Q1 | $524K | Buy |
2,688
+374
| +16% | +$72.9K | 0.29% | 111 |
|
|
2022
Q4 | $413K | Buy |
2,314
+445
| +24% | +$79.5K | 0.25% | 124 |
|
|
2022
Q3 | $292K | Buy |
1,869
+262
| +16% | +$40.9K | 0.2% | 159 |
|
|
2022
Q2 | $253K | Buy |
+1,607
| New | +$253K | 0.18% | 175 |
|