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Burns Matteson Capital Management’s CDW CDW Stock Holding History

Burns Matteson 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
2024
Q4 		– Sell
-3,120
Closed -$706K – 167
2024
Q3 		$706K Sell
3,120
-248
-7% -$55.1K 0.4% 55
2024
Q2 		$754K Sell
3,368
-476
-12% -$110K 0.47% 42
2024
Q1 		$983K Sell
3,844
-1,005
-21% -$239K 0.64% 33
2023
Q4 		$1.1M Sell
4,849
-203
-4% -$43K 0.78% 24
2023
Q3 		$1.02M Buy
5,052
+1
+0% +$199 0.65% 29
2023
Q2 		$927K Sell
5,051
-27
-0.5% -$4.72K 0.57% 32
2023
Q1 		$990K Buy
5,078
+32
+0.6% +$6.29K 0.63% 27
2022
Q4 		$901K Sell
5,046
-56
-1% -$9.84K 0.6% 31
2022
Q3 		$796K Buy
5,102
+187
+4% +$32.1K 0.59% 27
2022
Q2 		$774K Buy
4,915
+89
+2% +$15K 0.54% 40
2022
Q1 		$863K Buy
4,826
+445
+10% +$81.4K 0.6% 32
2021
Q4 		$897K Buy
4,381
+505
+13% +$96K 0.61% 35
2021
Q3 		$706K Buy
3,876
+967
+33% +$183K 0.53% 37
2021
Q2 		$508K Buy
2,909
+226
+8% +$38.9K 0.4% 42
2021
Q1 		$445K Buy
2,683
+251
+10% +$37.5K 0.42% 40
2020
Q4 		$321K Buy
+2,432
New +$318K 0.35% 52

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

Burns Matteson Capital Management's CDW Position: Q4 2024 in Review

Burns Matteson Capital Management sold out of CDW (CDW) in Q4 2024, closing a stake of 3,120 shares — an estimated $706K sold.

Burns Matteson Capital Management first reported a position in CDW in Q4 2020 and held it in 16 quarters. The position peaked at $1.1M in Q4 2023. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Burns Matteson Capital Management reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 3,120 CDW shares in Q4 2024, an estimated $706K.
  • Burns Matteson Capital Management first reported a position in CDW in Q4 2020 and held it in 16 quarters.
  • Burns Matteson Capital Management's CDW position peaked at $1.1M in Q4 2023.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Burns Matteson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.