World Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $611K | Sell |
3,359
-331
| -9% | -$60.2K | 0.06% | 329 |
|
|
2021
Q2 | $644K | Sell |
3,690
-160
| -4% | -$27.9K | 0.06% | 325 |
|
|
2021
Q1 | $687K | Sell |
3,850
-270
| -7% | -$48.2K | 0.06% | 319 |
|
|
2020
Q4 | $543K | Sell |
4,120
-176
| -4% | -$23.2K | 0.05% | 364 |
|
|
2020
Q3 | $514K | Buy |
4,296
+16
| +0.4% | +$1.91K | 0.05% | 338 |
|
|
2020
Q2 | $497K | Sell |
4,280
-2,033
| -32% | -$236K | 0.06% | 340 |
|
|
2020
Q1 | $589K | Sell |
6,313
-4,400
| -41% | -$411K | 0.05% | 349 |
|
|
2019
Q4 | $1.53M | Sell |
10,713
-41
| -0.4% | -$5.86K | 0.07% | 282 |
|
|
2019
Q3 | $1.33M | Buy |
10,754
+4,816
| +81% | +$593K | 0.06% | 298 |
|
|
2019
Q2 | $659K | Sell |
5,938
-81
| -1% | -$8.99K | 0.03% | 526 |
|
|
2019
Q1 | $580K | Buy |
6,019
+494
| +9% | +$47.6K | 0.03% | 572 |
|
|
2018
Q4 | $448K | Sell |
5,525
-350
| -6% | -$28.4K | 0.03% | 604 |
|
|
2018
Q3 | $522K | Buy |
5,875
+36
| +0.6% | +$3.2K | 0.02% | 688 |
|
|
2018
Q2 | $472K | Sell |
5,839
-127
| -2% | -$10.3K | 0.02% | 729 |
|
|
2018
Q1 | $419K | Sell |
5,966
-1,417
| -19% | -$99.5K | 0.02% | 845 |
|
|
2017
Q4 | $513K | Sell |
7,383
-178
| -2% | -$12.4K | 0.02% | 871 |
|
|
2017
Q3 | $499K | Buy |
7,561
+24
| +0.3% | +$1.58K | 0.02% | 873 |
|
|
2017
Q2 | $471K | Sell |
7,537
-258
| -3% | -$16.1K | 0.02% | 885 |
|
|
2017
Q1 | $450K | Buy |
7,795
+1,513
| +24% | +$87.3K | 0.01% | 894 |
|
|
2016
Q4 | $327K | Sell |
6,282
-635
| -9% | -$33.1K | 0.01% | 975 |
|
|
2016
Q3 | $316K | Buy |
+6,917
| New | +$316K | 0.01% | 1019 |
|