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Denali Advisors’s CDW CDW Stock Holding History

Denali Advisors’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
Q2 		– Sell
-100
Closed -$25.6K – 231
2024
Q1 		$25.6K Sell
100
-100
-50% -$23.8K 0.01% 318
2023
Q4 		$45.5K Hold
200
– – 0.01% 288
2023
Q3 		$40.4K Hold
200
– – 0.01% 301
2023
Q2 		$36.7K Sell
200
-200
-50% -$34.9K 0.01% 305
2023
Q1 		$78K Hold
400
– – 0.03% 193
2022
Q4 		$71.4K Buy
400
+200
+100% +$35.2K 0.03% 189
2022
Q3 		$31K Sell
200
-100
-33% -$17.1K 0.01% 255
2022
Q2 		$47K Hold
300
– – 0.02% 224
2022
Q1 		$54K Buy
+300
New +$54.9K 0.02% 234
2020
Q4 		– Sell
-300
Closed -$36K – 394
2020
Q3 		$36K Sell
300
-400
-57% -$45.8K 0.01% 311
2020
Q2 		$81K Hold
700
– – 0.02% 302
2020
Q1 		$65K Hold
700
– – 0.01% 277
2019
Q4 		$100K Sell
700
-9,600
-93% -$1.27M 0.01% 262
2019
Q3 		$1.27M Buy
10,300
+200
+2% +$22.9K 0.18% 126
2019
Q2 		$1.12M Sell
10,100
-11,700
-54% -$1.23M 0.17% 89
2019
Q1 		$2.1M Hold
21,800
– – 0.34% 65
2018
Q4 		$1.77M Buy
21,800
+1,600
+8% +$138K 0.3% 67
2018
Q3 		$1.8M Buy
+20,200
New +$1.75M 0.26% 70
2016
Q1 		– Sell
-13,500
Closed -$568K – 289
2015
Q4 		$568K Sell
13,500
-6,600
-33% -$287K 0.13% 105
2015
Q3 		$821K Hold
20,100
– – 0.19% 100
2015
Q2 		$689K Buy
20,100
+4,600
+30% +$172K 0.15% 109
2015
Q1 		$577K Buy
15,500
+10,600
+216% +$386K 0.13% 115
2014
Q4 		$172K Buy
+4,900
New +$158K 0.05% 109

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Denali Advisors's CDW Position: Q2 2024 in Review

Denali Advisors sold out of CDW (CDW) in Q2 2024, closing a stake of 100 shares — an estimated $25.6K sold.

Denali Advisors first reported a position in CDW in Q4 2014 and held it in 23 quarters. The position peaked at $2.1M in Q1 2019. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Denali Advisors reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 100 CDW shares in Q2 2024, an estimated $25.6K.
  • Denali Advisors first reported a position in CDW in Q4 2014 and held it in 23 quarters.
  • Denali Advisors's CDW position peaked at $2.1M in Q1 2019.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.