Wendell David Associates’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,647
| Closed | -$200K | – | 164 |
|
|
2023
Q4 | $200K | Buy |
+2,647
| New | +$200K | 0.02% | 160 |
|
|
2022
Q3 | – | Sell |
-3,404
| Closed | -$230K | – | 146 |
|
|
2022
Q2 | $230K | Hold |
3,404
| – | – | 0.03% | 142 |
|
|
2022
Q1 | $305K | Hold |
3,404
| – | – | 0.03% | 134 |
|
|
2021
Q4 | $302K | Hold |
3,404
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $253K | Buy |
+3,404
| New | +$253K | 0.03% | 145 |
|
|
2021
Q2 | – | Sell |
-2,814
| Closed | -$220K | – | 153 |
|
|
2021
Q1 | $220K | Sell |
2,814
-4
| -0.1% | -$313 | 0.03% | 145 |
|
|
2020
Q4 | $231K | Buy |
+2,818
| New | +$231K | 0.03% | 139 |
|
|
2020
Q1 | – | Sell |
-6,670
| Closed | -$414K | – | 143 |
|
|
2019
Q4 | $414K | Sell |
6,670
-6,680
| -50% | -$415K | 0.06% | 121 |
|
|
2019
Q3 | $805K | Sell |
13,350
-5,986
| -31% | -$361K | 0.12% | 96 |
|
|
2019
Q2 | $1.23M | Sell |
19,336
-18,910
| -49% | -$1.2M | 0.18% | 89 |
|
|
2019
Q1 | $2.77M | Buy |
38,246
+409
| +1% | +$29.6K | 0.43% | 60 |
|
|
2018
Q4 | $2.4M | Sell |
37,837
-3,000
| -7% | -$190K | 0.43% | 64 |
|
|
2018
Q3 | $3.15M | Buy |
40,837
+960
| +2% | +$74.1K | 0.49% | 60 |
|
|
2018
Q2 | $3.15M | Buy |
39,877
+3,375
| +9% | +$267K | 0.54% | 53 |
|
|
2018
Q1 | $2.94M | Sell |
36,502
-4,135
| -10% | -$333K | 0.53% | 48 |
|
|
2017
Q4 | $2.89M | Buy |
40,637
+2,075
| +5% | +$147K | 0.49% | 53 |
|
|
2017
Q3 | $2.8M | Buy |
38,562
+1,125
| +3% | +$81.6K | 0.49% | 51 |
|
|
2017
Q2 | $2.49M | Buy |
37,437
+1,881
| +5% | +$125K | 0.47% | 56 |
|
|
2017
Q1 | $2.12M | Buy |
35,556
+2,350
| +7% | +$140K | 0.4% | 66 |
|
|
2016
Q4 | $1.86M | Buy |
33,206
+1,850
| +6% | +$104K | 0.37% | 71 |
|
|
2016
Q3 | $1.5M | Buy |
31,356
+2,650
| +9% | +$126K | 0.3% | 82 |
|
|
2016
Q2 | $1.64M | Buy |
28,706
+1,855
| +7% | +$106K | 0.32% | 76 |
|
|
2016
Q1 | $1.69M | Buy |
26,851
+1,946
| +8% | +$123K | 0.33% | 75 |
|
|
2015
Q4 | $1.49M | Buy |
24,905
+274
| +1% | +$16.4K | 0.29% | 78 |
|
|
2015
Q3 | $1.55M | Buy |
24,631
+850
| +4% | +$53.6K | 0.32% | 77 |
|
|
2015
Q2 | $1.45M | Buy |
23,781
+686
| +3% | +$41.9K | 0.28% | 80 |
|
|
2015
Q1 | $1.43M | Buy |
23,095
+1,486
| +7% | +$92.1K | 0.28% | 80 |
|
|
2014
Q4 | $1.15M | Buy |
21,609
+100
| +0.5% | +$5.3K | 0.22% | 89 |
|
|
2014
Q3 | $968K | Buy |
21,509
+600
| +3% | +$27K | 0.2% | 89 |
|
|
2014
Q2 | $1.03M | Buy |
20,909
+1,165
| +6% | +$57.1K | 0.22% | 90 |
|
|
2014
Q1 | $1.01M | Buy |
19,744
+300
| +2% | +$15.3K | 0.22% | 90 |
|
|
2013
Q4 | $982K | Buy |
19,444
+200
| +1% | +$10.1K | 0.22% | 89 |
|
|
2013
Q3 | $789K | Buy |
19,244
+2,514
| +15% | +$103K | 0.19% | 94 |
|
|
2013
Q2 | $527K | Buy |
+16,730
| New | +$527K | 0.13% | 108 |
|