Echo Street Capital Management’s CDW CDW Stock Holding History

Echo Street 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
2023 Q2	–	Sell	-2,003	Closed	-$390K	–	473
2023 Q1	$390K	Buy	+2,003	New	+$393K	﹤0.01%	321
2022 Q3	–	Sell	-4,058	Closed	-$639K	–	570
2022 Q2	$639K	Buy	4,058 +2,771	+215%	+$466K	0.01%	253
2022 Q1	$230K	Sell	1,287 -1,653	-56%	-$302K	﹤0.01%	549
2021 Q4	$602K	Sell	2,940 -2,900	-50%	-$551K	﹤0.01%	366
2021 Q3	$1.06M	Buy	+5,840	New	+$1.1M	0.01%	231
2021 Q1	–	Sell	-6,214	Closed	-$819K	–	518
2020 Q4	$819K	Buy	+6,214	New	+$814K	0.01%	190
2020 Q3	–	Sell	-14,871	Closed	-$1.73M	–	154
2020 Q2	$1.73M	Buy	+14,871	New	+$1.61M	0.02%	197

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management's CDW Position: Q2 2023 in Review

Echo Street Capital Management sold out of CDW (CDW) in Q2 2023, closing a stake of 2,003 shares — an estimated $390K sold.

Echo Street Capital Management first reported a position in CDW in Q2 2020 and held it in 7 quarters. The position peaked at $1.73M in Q2 2020. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

Echo Street Capital Management reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,003 CDW shares in Q2 2023, an estimated $390K.
Echo Street Capital Management first reported a position in CDW in Q2 2020 and held it in 7 quarters.
Echo Street Capital Management's CDW position peaked at $1.73M in Q2 2020.
791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.