AWM
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AllSquare Wealth Management’s CDW CDW Stock Holding History

AllSquare Wealth Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-240
Closed -$41.9K – 551
2023
Q2 		$41.9K Hold
240
– – 0.03% 228
2023
Q1 		$46.8K Sell
240
-65
-21% -$12.8K 0.03% 214
2022
Q4 		$54.5K Hold
305
– – 0.04% 191
2022
Q3 		$48K Hold
305
– – 0.03% 188
2022
Q2 		$48K Sell
305
-47
-13% -$7.9K 0.03% 198
2022
Q1 		$63K Buy
352
+53
+18% +$9.7K 0.04% 191
2021
Q4 		$61K Sell
299
-55
-16% -$10.5K 0.04% 195
2021
Q3 		$64K Hold
354
– – 0.04% 193
2021
Q2 		$62K Sell
354
-9
-2% -$1.55K 0.04% 204
2021
Q1 		$60K Buy
363
+25
+7% +$3.73K 0.04% 199
2020
Q4 		$45K Hold
338
– – 0.03% 209
2020
Q3 		$40K Hold
338
– – 0.03% 217
2020
Q2 		$39K Hold
338
– – 0.03% 210
2020
Q1 		$32K Hold
338
– – 0.03% 200
2019
Q4 		$48K Sell
338
-92
-21% -$12.2K 0.03% 184
2019
Q3 		$53K Sell
430
-44
-9% -$5.05K 0.04% 183
2019
Q2 		$53K Hold
474
– – 0.04% 180
2019
Q1 		$46K Hold
474
– – 0.03% 195
2018
Q4 		$38K Buy
474
+110
+30% +$9.47K 0.03% 200
2018
Q3 		$32K Sell
364
-44
-11% -$3.81K 0.02% 215
2018
Q2 		$33K Sell
408
-54
-12% -$4.18K 0.02% 219
2018
Q1 		$32K Buy
462
+42
+10% +$3.06K 0.03% 195
2017
Q4 		$29K Sell
420
-20
-5% -$1.38K 0.02% 201
2017
Q3 		$29K Buy
+440
New +$27.5K 0.02% 197
2017
Q2 		– Sell
-483
Closed -$28K – 196
2017
Q1 		$28K Buy
+483
New +$27.2K 0.02% 184

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AllSquare Wealth Management's CDW Position: Q3 2023 in Review

AllSquare Wealth Management sold out of CDW (CDW) in Q3 2023, closing a stake of 240 shares — an estimated $41.9K sold.

AllSquare Wealth Management first reported a position in CDW in Q1 2017 and held it in 25 quarters. The position peaked at $64K in Q3 2021. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

  • AllSquare Wealth Management reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
  • AllSquare Wealth Management sold 240 CDW shares in Q3 2023, an estimated $41.9K.
  • AllSquare Wealth Management first reported a position in CDW in Q1 2017 and held it in 25 quarters.
  • AllSquare Wealth Management's CDW position peaked at $64K in Q3 2021.
  • 807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.