Arthur M. Cohen & Associates’s CDW CDW Stock Holding History

Arthur M. Cohen & Associates’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
2024 Q4	–	Sell	-1,828	Closed	-$398K	–	137
2024 Q3	$398K	Hold	1,828	–	–	0.07%	96
2024 Q2	$409K	Buy	1,828 +85	+5%	+$19.7K	0.08%	94
2024 Q1	$446K	Buy	1,743 +31	+2%	+$7.36K	0.09%	83
2023 Q4	$389K	Hold	1,712	–	–	0.09%	91
2023 Q3	$345K	Hold	1,712	–	–	0.09%	95
2023 Q2	$314K	Hold	1,712	–	–	0.08%	100
2023 Q1	$334K	Hold	1,712	–	–	0.09%	97
2022 Q4	$306K	Sell	1,712 -1	-0.1%	-$176	0.08%	100
2022 Q3	$267K	Buy	+1,713	New	+$294K	0.07%	107
2022 Q2	–	Sell	-1,213	Closed	-$217K	–	133
2022 Q1	$217K	Hold	1,213	–	–	0.05%	129
2021 Q4	$248K	Hold	1,213	–	–	0.05%	131
2021 Q3	$221K	Hold	1,213	–	–	0.04%	131
2021 Q2	$212K	Sell	1,213 -2	-0.2%	-$345	0.04%	140
2021 Q1	$201K	Buy	+1,215	New	+$181K	0.05%	136

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arthur M. Cohen & Associates's CDW Position: Q4 2024 in Review

Arthur M. Cohen & Associates sold out of CDW (CDW) in Q4 2024, closing a stake of 1,828 shares — an estimated $398K sold.

Arthur M. Cohen & Associates first reported a position in CDW in Q1 2021 and held it in 14 quarters. The position peaked at $446K in Q1 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

Arthur M. Cohen & Associates reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
Arthur M. Cohen & Associates sold 1,828 CDW shares in Q4 2024, an estimated $398K.
Arthur M. Cohen & Associates first reported a position in CDW in Q1 2021 and held it in 14 quarters.
Arthur M. Cohen & Associates's CDW position peaked at $446K in Q1 2024.
852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2024, filed 15 Jan 2025.