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Capital Management Associates (New York)’s CDW CDW Stock Holding History

Capital Management Associates (New York)’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
-2,000
Closed -$390K – 80
2023
Q1 		$390K Buy
+2,000
New +$393K 0.59% 54
2018
Q3 		– Sell
-4,800
Closed -$388K – 135
2018
Q2 		$388K Buy
+4,800
New +$372K 0.48% 99

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Morgan Stanley
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Select Equity Group
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State Street
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AllianceBernstein
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LP
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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

Capital Management Associates (New York)'s CDW Position: Q2 2023 in Review

Capital Management Associates (New York) sold out of CDW (CDW) in Q2 2023, closing a stake of 2,000 shares — an estimated $390K sold.

Capital Management Associates (New York) first reported a position in CDW in Q2 2018 and held it in 2 quarters. The position peaked at $390K in Q1 2023. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Capital Management Associates (New York) reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Capital Management Associates (New York) sold 2,000 CDW shares in Q2 2023, an estimated $390K.
  • Capital Management Associates (New York) first reported a position in CDW in Q2 2018 and held it in 2 quarters.
  • Capital Management Associates (New York)'s CDW position peaked at $390K in Q1 2023.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.