Aureus Asset Management’s CDW CDW Stock Holding History

Aureus Asset 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
2022 Q1	–	Sell	-1,438	Closed	-$294K	–	219
2021 Q4	$294K	Hold	1,438	–	–	0.02%	171
2021 Q3	$262K	Sell	1,438 -740	-34%	-$140K	0.02%	173
2021 Q2	$380K	Buy	2,178 +740	+51%	+$127K	0.02%	160
2021 Q1	$238K	Buy	+1,438	New	+$215K	0.02%	159
2020 Q1	–	Sell	-1,461	Closed	-$209K	–	156
2019 Q4	$209K	Buy	+1,461	New	+$193K	0.02%	169

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aureus Asset Management's CDW Position: Q1 2022 in Review

Aureus Asset Management sold out of CDW (CDW) in Q1 2022, closing a stake of 1,438 shares — an estimated $294K sold.

Aureus Asset Management first reported a position in CDW in Q4 2019 and held it in 5 quarters. The position peaked at $380K in Q2 2021. 777 funds tracked by Wall St. Rank hold CDW as of Q1 2022.

Aureus Asset Management reported no remaining CDW position as of Q1 2022 after selling out during the quarter.
Aureus Asset Management sold 1,438 CDW shares in Q1 2022, an estimated $294K.
Aureus Asset Management first reported a position in CDW in Q4 2019 and held it in 5 quarters.
Aureus Asset Management's CDW position peaked at $380K in Q2 2021.
777 funds tracked by Wall St. Rank held CDW as of Q1 2022.

Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.