USA Financial Formulas’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,699
| Closed | -$2.23M | – | 315 |
|
|
2024
Q1 | $2.23M | Buy |
+8,699
| New | +$2.23M | 0.36% | 13 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$2.22K | – | 376 |
|
|
2023
Q3 | $2.22K | Hold |
11
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $2.02K | Hold |
11
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $2.14K | Buy |
+11
| New | +$2.14K | ﹤0.01% | 213 |
|
|
2022
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 167 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $2K | Sell |
11
-8,710
| -100% | -$1.58M | ﹤0.01% | 224 |
|
|
2021
Q4 | $1.79M | Buy |
8,721
+2,474
| +40% | +$507K | 1.53% | 10 |
|
|
2021
Q3 | $1.14M | Sell |
6,247
-375
| -6% | -$68.3K | 1.02% | 22 |
|
|
2021
Q2 | $1.16M | Buy |
+6,622
| New | +$1.16M | 0.97% | 28 |
|