Wakefield Asset Management’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 |
-15,463
| Closed | -$2.76M | – | 164 |
|
2022
Q4 | $2.76M | Sell |
15,463
-31
| -0.2% | -$5.54K | 1.17% | 25 |
|
2022
Q3 | $2.42M | Sell |
15,494
-146
| -0.9% | -$22.8K | 1.11% | 30 |
|
2022
Q2 | $2.46M | Buy |
15,640
+7,411
| +90% | +$1.17M | 1.06% | 32 |
|
2022
Q1 | $1.47M | Buy |
+8,229
| New | +$1.47M | 0.53% | 63 |
|