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Cox Capital Management’s CDW CDW Stock Holding History

Cox 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
Q3 		– Sell
-5,838
Closed -$1.31M – 70
2024
Q2 		$1.31M Sell
5,838
-340
-6% -$78.9K 0.79% 45
2024
Q1 		$1.58M Sell
6,178
-165
-3% -$39.2K 0.97% 44
2023
Q4 		$1.44M Sell
6,343
-373
-6% -$79K 0.94% 43
2023
Q3 		$1.35M Buy
6,716
+261
+4% +$52K 0.95% 43
2023
Q2 		$1.18M Sell
6,455
-588
-8% -$103K 0.87% 46
2023
Q1 		$1.37M Sell
7,043
-9,855
-58% -$1.94M 0.99% 44
2022
Q4 		$3.02M Buy
16,898
+762
+5% +$134K 1.96% 18
2022
Q3 		$2.52M Sell
16,136
-241
-1% -$41.3K 1.83% 27
2022
Q2 		$2.58M Buy
16,377
+243
+2% +$40.9K 1.76% 29
2022
Q1 		$2.89M Buy
16,134
+4,250
+36% +$778K 1.82% 25
2021
Q4 		$2.43M Buy
11,884
+397
+3% +$75.5K 1.44% 32
2021
Q3 		$2.09M Buy
11,487
+38
+0.3% +$7.18K 1.41% 34
2021
Q2 		$2M Sell
11,449
-3,501
-23% -$603K 1.34% 39
2021
Q1 		$2.48M Sell
14,950
-264
-2% -$39.4K 1.72% 19
2020
Q4 		$2M Buy
15,214
+537
+4% +$70.3K 1.53% 26
2020
Q3 		$1.75M Buy
14,677
+7,374
+101% +$844K 1.55% 26
2020
Q2 		$848K Sell
7,303
-13,116
-64% -$1.42M 0.84% 50
2020
Q1 		$2.92M Hold
20,419
– – 2.54% 6
2019
Q4 		$2.92M Buy
20,419
+336
+2% +$44.5K 2.65% 6
2019
Q3 		$2.48M Sell
20,083
-162
-0.8% -$18.6K 2.42% 11
2019
Q2 		$2.25M Buy
20,245
+806
+4% +$84.6K 2.28% 15
2019
Q1 		$1.87M Sell
19,439
-351
-2% -$31.3K 2.02% 17
2018
Q4 		$1.61M Buy
19,790
+102
+0.5% +$8.78K 1.88% 21
2018
Q3 		$1.75M Buy
19,688
+245
+1% +$21.2K 1.86% 22
2018
Q2 		$1.57M Buy
+19,443
New +$1.5M 1.89% 21

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Cox Capital Management's CDW Position: Q3 2024 in Review

Cox Capital Management sold out of CDW (CDW) in Q3 2024, closing a stake of 5,838 shares — an estimated $1.31M sold.

Cox Capital Management first reported a position in CDW in Q2 2018 and held it in 25 quarters. The position peaked at $3.02M in Q4 2022. 894 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Cox Capital Management reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Cox Capital Management sold 5,838 CDW shares in Q3 2024, an estimated $1.31M.
  • Cox Capital Management first reported a position in CDW in Q2 2018 and held it in 25 quarters.
  • Cox Capital Management's CDW position peaked at $3.02M in Q4 2022.
  • 894 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Cox Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.