APC
CDW icon

Aspire Private Capital’s CDW CDW Stock Holding History

Aspire Private Capital’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
-72
Closed -$16.3K – 230
2024
Q3 		$16.3K Hold
72
– – ﹤0.01% 325
2024
Q2 		$16.1K Sell
72
-27
-27% -$6.26K ﹤0.01% 335
2024
Q1 		$25.2K Buy
99
+1
+1% +$238 0.01% 293
2023
Q4 		$22.4K Hold
98
– – 0.01% 300
2023
Q3 		$19.8K Sell
98
-57
-37% -$11.4K 0.01% 312
2023
Q2 		$28.4K Sell
155
-3,260
-95% -$569K 0.01% 261
2023
Q1 		$665K Sell
3,415
-423
-11% -$83.1K 0.22% 68
2022
Q4 		$685K Buy
3,838
+124
+3% +$21.8K 0.25% 59
2022
Q3 		$580K Sell
3,714
-341
-8% -$58.5K 0.22% 58
2022
Q2 		$639K Buy
4,055
+2
+0% +$336 0.23% 52
2022
Q1 		$725K Buy
4,053
+625
+18% +$114K 0.23% 53
2021
Q4 		$702K Buy
3,428
+127
+4% +$24.1K 0.22% 55
2021
Q3 		$601K Buy
3,301
+11
+0.3% +$2.08K 0.2% 60
2021
Q2 		$575K Buy
3,290
+922
+39% +$159K 0.18% 67
2021
Q1 		$393K Buy
2,368
+1,300
+122% +$194K 0.14% 76
2020
Q4 		$141K Buy
1,068
+24
+2% +$3.14K 0.05% 150
2020
Q3 		$125K Buy
1,044
+63
+6% +$7.21K 0.05% 146
2020
Q2 		$114K Buy
981
+82
+9% +$8.88K 0.05% 124
2020
Q1 		$84K Sell
899
-32
-3% -$3.92K 0.05% 130
2019
Q4 		$133K Sell
931
-23
-2% -$3.04K 0.06% 132
2019
Q3 		$118K Buy
954
+81
+9% +$9.29K 0.06% 134
2019
Q2 		$97K Buy
873
+121
+16% +$12.7K 0.05% 156
2019
Q1 		$72K Sell
752
-9
-1% -$803 0.04% 202
2018
Q4 		$62K Buy
+761
New +$65.5K 0.04% 196

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aspire Private Capital's CDW Position: Q4 2024 in Review

Aspire Private Capital sold out of CDW (CDW) in Q4 2024, closing a stake of 72 shares — an estimated $16.3K sold.

Aspire Private Capital first reported a position in CDW in Q4 2018 and held it in 24 quarters. The position peaked at $725K in Q1 2022. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Aspire Private Capital reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 72 CDW shares in Q4 2024, an estimated $16.3K.
  • Aspire Private Capital first reported a position in CDW in Q4 2018 and held it in 24 quarters.
  • Aspire Private Capital's CDW position peaked at $725K in Q1 2022.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.