Winton Group’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
5,844
-11,022
| -65% | -$725K | 0.02% | 647 |
|
|
2025
Q1 | $1.05M | Buy |
16,866
+1,735
| +11% | +$108K | 0.06% | 376 |
|
|
2024
Q4 | $1.05M | Sell |
15,131
-168
| -1% | -$11.6K | 0.07% | 324 |
|
|
2024
Q3 | $1.15M | Sell |
15,299
-331
| -2% | -$25K | 0.08% | 219 |
|
|
2024
Q2 | $1M | Buy |
15,630
+27
| +0.2% | +$1.73K | 0.07% | 237 |
|
|
2024
Q1 | $1.03M | Buy |
15,603
+7,790
| +100% | +$514K | 0.07% | 239 |
|
|
2023
Q4 | $525K | Sell |
7,813
-429
| -5% | -$28.8K | 0.04% | 275 |
|
|
2023
Q3 | $440K | Sell |
8,242
-14,983
| -65% | -$800K | 0.04% | 299 |
|
|
2023
Q2 | $1.05M | Sell |
23,225
-5,366
| -19% | -$242K | 0.09% | 158 |
|
|
2023
Q1 | $1.29M | Buy |
28,591
+3,300
| +13% | +$148K | 0.08% | 350 |
|
|
2022
Q4 | $1.19M | Buy |
25,291
+6,990
| +38% | +$328K | 0.08% | 357 |
|
|
2022
Q3 | $825K | Sell |
18,301
-2,497
| -12% | -$113K | 0.05% | 475 |
|
|
2022
Q2 | $916K | Buy |
20,798
+6,873
| +49% | +$303K | 0.05% | 512 |
|
|
2022
Q1 | $730K | Sell |
13,925
-584
| -4% | -$30.6K | 0.04% | 571 |
|
|
2021
Q4 | $626K | Sell |
14,509
-13,010
| -47% | -$561K | 0.04% | 612 |
|
|
2021
Q3 | $1.21M | Sell |
27,519
-773
| -3% | -$34K | 0.07% | 402 |
|
|
2021
Q2 | $1.31M | Buy |
28,292
+2,601
| +10% | +$120K | 0.07% | 379 |
|
|
2021
Q1 | $1.19M | Buy |
25,691
+1,153
| +5% | +$53.5K | 0.07% | 371 |
|
|
2020
Q4 | $1.16M | Sell |
24,538
-26,260
| -52% | -$1.24M | 0.08% | 331 |
|
|
2020
Q3 | $2.09M | Sell |
50,798
-14,584
| -22% | -$599K | 0.07% | 509 |
|
|
2020
Q2 | $3.03M | Buy |
65,382
+44,858
| +219% | +$2.08M | 0.08% | 449 |
|
|
2020
Q1 | $846K | Sell |
20,524
-25,147
| -55% | -$1.04M | 0.02% | 866 |
|
|
2019
Q4 | $2.27M | Sell |
45,671
-1,776
| -4% | -$88.2K | 0.03% | 753 |
|
|
2019
Q3 | $1.85M | Buy |
47,447
+35,327
| +291% | +$1.37M | 0.02% | 598 |
|
|
2019
Q2 | $424K | Buy |
+12,120
| New | +$424K | 0.01% | 741 |
|