Wellington Shields Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$97.4K | – | 314 |
|
|
2023
Q1 | $97.4K | Buy |
+500
| New | +$97.4K | 0.01% | 262 |
|
|
2022
Q1 | – | Sell |
-4,250
| Closed | -$870K | – | 326 |
|
|
2021
Q4 | $870K | Hold |
4,250
| – | – | 0.11% | 158 |
|
|
2021
Q3 | $774K | Hold |
4,250
| – | – | 0.11% | 145 |
|
|
2021
Q2 | $742K | Hold |
4,250
| – | – | 0.09% | 170 |
|
|
2021
Q1 | $704K | Hold |
4,250
| – | – | 0.07% | 177 |
|
|
2020
Q4 | $560K | Hold |
4,250
| – | – | 0.07% | 168 |
|
|
2020
Q3 | $508K | Hold |
4,250
| – | – | 0.08% | 146 |
|
|
2020
Q2 | $494K | Sell |
4,250
-600
| -12% | -$69.7K | 0.08% | 156 |
|
|
2020
Q1 | $452K | Sell |
4,850
-2,900
| -37% | -$270K | 0.09% | 154 |
|
|
2019
Q4 | $1.11M | Hold |
7,750
| – | – | 0.17% | 113 |
|
|
2019
Q3 | $955K | Hold |
7,750
| – | – | 0.16% | 118 |
|
|
2019
Q2 | $860K | Hold |
7,750
| – | – | 0.14% | 130 |
|
|
2019
Q1 | $747K | Buy |
7,750
+3,925
| +103% | +$378K | 0.13% | 145 |
|
|
2018
Q4 | $310K | Buy |
3,825
+425
| +13% | +$34.4K | 0.06% | 214 |
|
|
2018
Q3 | $302K | Sell |
3,400
-1,200
| -26% | -$107K | 0.05% | 245 |
|
|
2018
Q2 | $372K | Sell |
4,600
-4,800
| -51% | -$388K | 0.06% | 225 |
|
|
2018
Q1 | $661K | Hold |
9,400
| – | – | 0.1% | 185 |
|
|
2017
Q4 | $653K | Buy |
9,400
+600
| +7% | +$41.7K | 0.1% | 190 |
|
|
2017
Q3 | $581K | Sell |
8,800
-500
| -5% | -$33K | 0.1% | 194 |
|
|
2017
Q2 | $582K | Hold |
9,300
| – | – | 0.1% | 199 |
|
|
2017
Q1 | $537K | Buy |
+9,300
| New | +$537K | 0.09% | 197 |
|