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Alta Capital Management’s CDW CDW Stock Holding History

Alta Capital 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
-1,095
Closed -$201K – 86
2023
Q2 		$201K Sell
1,095
-144
-12% -$25.2K 0.01% 86
2023
Q1 		$241K Sell
1,239
-43
-3% -$8.45K 0.02% 82
2022
Q4 		$229K Hold
1,282
– – 0.02% 84
2022
Q3 		$200K Buy
+1,282
New +$220K 0.02% 80
2022
Q2 		– Sell
-1,135
Closed -$203K – 85
2022
Q1 		$203K Sell
1,135
-60
-5% -$11K 0.01% 87
2021
Q4 		$244K Hold
1,195
– – 0.01% 84
2021
Q3 		$217K Sell
1,195
-1,195
-50% -$226K 0.01% 86
2021
Q2 		$417K Buy
+2,390
New +$412K 0.01% 90
2020
Q1 		– Sell
-1,958
Closed -$279K – 86
2019
Q4 		$279K Sell
1,958
-225
-10% -$29.8K 0.02% 76
2019
Q3 		$269K Sell
2,183
-920
-30% -$106K 0.02% 81
2019
Q2 		$344K Buy
3,103
+60
+2% +$6.29K 0.02% 75
2019
Q1 		$293K Buy
3,043
+185
+6% +$16.5K 0.02% 78
2018
Q4 		$231K Buy
2,858
+240
+9% +$20.7K 0.02% 81
2018
Q3 		$232K Buy
+2,618
New +$226K 0.01% 79

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

Alta Capital Management's CDW Position: Q3 2023 in Review

Alta Capital Management sold out of CDW (CDW) in Q3 2023, closing a stake of 1,095 shares — an estimated $201K sold.

Alta Capital Management first reported a position in CDW in Q3 2018 and held it in 14 quarters. The position peaked at $417K in Q2 2021. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

  • Alta Capital Management reported no remaining CDW position as of Q3 2023 after selling out during the quarter.
  • Alta Capital Management sold 1,095 CDW shares in Q3 2023, an estimated $201K.
  • Alta Capital Management first reported a position in CDW in Q3 2018 and held it in 14 quarters.
  • Alta Capital Management's CDW position peaked at $417K in Q2 2021.
  • 807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Alta Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.