Belpointe Asset Management’s CDW CDW Stock Holding History

Belpointe 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
2024 Q2	–	Sell	-1,035	Closed	-$265K	–	861
2024 Q1	$265K	Buy	+1,035	New	+$246K	0.02%	647
2023 Q2	–	Sell	-689	Closed	-$134K	–	1025
2023 Q1	$134K	Buy	689 +117	+20%	+$23K	0.01%	1147
2022 Q4	$102K	Buy	+572	New	+$101K	0.01%	1219
2022 Q3	–	Sell	-1,052	Closed	-$166K	–	1175
2022 Q2	$166K	Sell	1,052 -3	-0.3%	-$504	0.01%	901
2022 Q1	$189K	Buy	1,055 +17	+2%	+$3.11K	0.01%	933
2021 Q4	$212K	Sell	1,038 -807	-44%	-$153K	0.01%	864
2021 Q3	$336K	Buy	1,845 +688	+59%	+$130K	0.02%	641
2021 Q2	$168K	Buy	1,157 +187	+19%	+$32.2K	0.01%	901
2021 Q1	$161K	Hold	970	–	–	0.01%	821
2020 Q4	$128K	Buy	+970	New	+$127K	0.01%	860
2019 Q3	–	Sell	-4,084	Closed	-$453K	–	677
2019 Q2	$453K	Buy	+4,084	New	+$428K	0.09%	249

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Belpointe Asset Management's CDW Position: Q2 2024 in Review

Belpointe Asset Management sold out of CDW (CDW) in Q2 2024, closing a stake of 1,035 shares — an estimated $265K sold.

Belpointe Asset Management first reported a position in CDW in Q2 2019 and held it in 11 quarters. The position peaked at $453K in Q2 2019. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

Belpointe Asset Management reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
Belpointe Asset Management sold 1,035 CDW shares in Q2 2024, an estimated $265K.
Belpointe Asset Management first reported a position in CDW in Q2 2019 and held it in 11 quarters.
Belpointe Asset Management's CDW position peaked at $453K in Q2 2019.
899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.