Dividend Assets Capital’s CDW CDW Stock Holding History

Dividend Assets 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 Q4	–	Sell	-130	Closed	-$20K	–	537
2022 Q3	$20K	Hold	130	–	–	﹤0.01%	372
2022 Q2	$20K	Hold	130	–	–	﹤0.01%	385
2022 Q1	$23K	Buy	+130	New	+$23.8K	﹤0.01%	372
2021 Q2	–	Sell	-121	Closed	-$20K	–	524
2021 Q1	$20K	Hold	121	–	–	﹤0.01%	386
2020 Q4	$16K	Buy	+121	New	+$15.8K	﹤0.01%	393

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Dividend Assets Capital's CDW Position: Q4 2022 in Review

Dividend Assets Capital sold out of CDW (CDW) in Q4 2022, closing a stake of 130 shares — an estimated $20K sold.

Dividend Assets Capital first reported a position in CDW in Q4 2020 and held it in 5 quarters. The position peaked at $23K in Q1 2022. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

Dividend Assets Capital reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
Dividend Assets Capital sold 130 CDW shares in Q4 2022, an estimated $20K.
Dividend Assets Capital first reported a position in CDW in Q4 2020 and held it in 5 quarters.
Dividend Assets Capital's CDW position peaked at $23K in Q1 2022.
825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Dividend Assets Capital's 13F filing for Q4 2022, filed 10 Feb 2023.