CC
CDW icon

Courier Capital’s CDW CDW Stock Holding History

Courier Capital’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
Q2 		– Sell
-1,238
Closed -$221K – 280
2022
Q1 		$221K Sell
1,238
-168
-12% -$30.7K 0.02% 281
2021
Q4 		$288K Sell
1,406
-674
-32% -$128K 0.03% 253
2021
Q3 		$379K Hold
2,080
– – 0.04% 218
2021
Q2 		$363K Hold
2,080
– – 0.03% 220
2021
Q1 		$345K Hold
2,080
– – 0.03% 220
2020
Q4 		$274K Hold
2,080
– – 0.03% 245
2020
Q3 		$287K Hold
2,080
– – 0.03% 225
2020
Q2 		$244K Hold
2,080
– – 0.03% 244
2020
Q1 		$206K Hold
2,080
– – 0.03% 249
2019
Q4 		$295K Sell
2,080
-113
-5% -$15K 0.03% 221
2019
Q3 		$262K Hold
2,193
– – 0.03% 233
2019
Q2 		$243K Sell
2,193
-34
-2% -$3.57K 0.03% 244
2019
Q1 		$215K Buy
+2,227
New +$199K 0.03% 267
2018
Q4 		– Sell
-2,520
Closed -$224K – 262
2018
Q3 		$224K Sell
2,520
-177
-7% -$15.3K 0.03% 264
2018
Q2 		$218K Sell
2,697
-434
-14% -$33.6K 0.03% 267
2018
Q1 		$220K Hold
3,131
– – 0.03% 265
2017
Q4 		$218K Sell
3,131
-308
-9% -$21.2K 0.03% 273
2017
Q3 		$227K Hold
3,439
– – 0.03% 254
2017
Q2 		$215K Buy
+3,439
New +$206K 0.04% 255
2016
Q4 		– Sell
-5,251
Closed -$240K – 262
2016
Q3 		$240K Sell
5,251
-712
-12% -$31.2K 0.05% 238
2016
Q2 		$239K Sell
5,963
-561
-9% -$23.3K 0.05% 243
2016
Q1 		$271K Hold
6,524
– – 0.06% 229
2015
Q4 		$274K Hold
6,524
– – 0.06% 220
2015
Q3 		$267K Hold
6,524
– – 0.06% 211
2015
Q2 		$224K Hold
6,524
– – 0.05% 247
2015
Q1 		$243K Hold
6,524
– – 0.05% 237
2014
Q4 		$229K Buy
+6,524
New +$211K 0.05% 253

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Courier Capital's CDW Position: Q2 2022 in Review

Courier Capital sold out of CDW (CDW) in Q2 2022, closing a stake of 1,238 shares — an estimated $221K sold.

Courier Capital first reported a position in CDW in Q4 2014 and held it in 27 quarters. The position peaked at $379K in Q3 2021. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

  • Courier Capital reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
  • Courier Capital sold 1,238 CDW shares in Q2 2022, an estimated $221K.
  • Courier Capital first reported a position in CDW in Q4 2014 and held it in 27 quarters.
  • Courier Capital's CDW position peaked at $379K in Q3 2021.
  • 775 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Courier Capital's 13F filing for Q2 2022, filed 20 Jul 2022.