Transcend Capital Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,788
| Closed | -$319K | – | 483 |
|
|
2022
Q4 | $319K | Buy |
1,788
+5
| +0.3% | +$893 | 0.03% | 353 |
|
|
2022
Q3 | $278K | Hold |
1,783
| – | – | 0.03% | 376 |
|
|
2022
Q2 | $281K | Sell |
1,783
-10
| -0.6% | -$1.58K | 0.03% | 386 |
|
|
2022
Q1 | $321K | Hold |
1,793
| – | – | 0.03% | 386 |
|
|
2021
Q4 | $367K | Hold |
1,793
| – | – | 0.03% | 352 |
|
|
2021
Q3 | $338K | Buy |
+1,793
| New | +$338K | 0.03% | 354 |
|