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C.M. Bidwell & Associates’s CDW CDW Stock Holding History

C.M. Bidwell & 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
2023
Q2 		– Sell
-741
Closed -$144K – 526
2023
Q1 		$144K Sell
741
-9
-1% -$1.77K 0.11% 164
2022
Q4 		$134K Hold
750
– – 0.11% 178
2022
Q3 		$117K Hold
750
– – 0.1% 193
2022
Q2 		$118K Sell
750
-2
-0.3% -$336 0.09% 197
2022
Q1 		$135K Hold
752
– – 0.09% 206
2021
Q4 		$154K Sell
752
-7
-0.9% -$1.33K 0.09% 197
2021
Q3 		$138K Hold
759
– – 0.09% 208
2021
Q2 		$133K Sell
759
-151
-17% -$26K 0.09% 219
2021
Q1 		$151K Buy
910
+47
+5% +$7.02K 0.11% 175
2020
Q4 		$114K Sell
863
-207
-19% -$27.1K 0.09% 209
2020
Q3 		$128K Buy
+1,070
New +$122K 0.12% 166
2020
Q1 		– Sell
-1,705
Closed -$244K – 370
2019
Q4 		$244K Buy
+1,705
New +$226K 0.22% 97
2016
Q2 		– Sell
-5,285
Closed -$219K – 253
2016
Q1 		$219K Sell
5,285
-45
-0.8% -$1.75K 0.05% 157
2015
Q4 		$224K Sell
5,330
-585
-10% -$25.5K 0.05% 148
2015
Q3 		$242K Sell
5,915
-250
-4% -$9.47K 0.06% 137
2015
Q2 		$211K Sell
6,165
-70
-1% -$2.61K 0.05% 156
2015
Q1 		$232K Hold
6,235
– – 0.05% 140
2014
Q4 		$219K Buy
6,235
+15
+0.2% +$485 0.05% 144
2014
Q3 		$193K Buy
+6,220
New +$197K 0.05% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

C.M. Bidwell & Associates's CDW Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of CDW (CDW) in Q2 2023, closing a stake of 741 shares — an estimated $144K sold.

C.M. Bidwell & Associates first reported a position in CDW in Q3 2014 and held it in 19 quarters. The position peaked at $244K in Q4 2019. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • C.M. Bidwell & Associates reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 741 CDW shares in Q2 2023, an estimated $144K.
  • C.M. Bidwell & Associates first reported a position in CDW in Q3 2014 and held it in 19 quarters.
  • C.M. Bidwell & Associates's CDW position peaked at $244K in Q4 2019.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.