EHP Funds Inc’s CDW CDW Stock Holding History

EHP Funds Inc’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	-16,500	Closed	-$3.22M	–	291
2023 Q1	$3.22M	Buy	+16,500	New	+$3.24M	0.63%	57
2022 Q3	–	Sell	-2,200	Closed	-$347K	–	409
2022 Q2	$347K	Sell	2,200 -600	-21%	-$101K	0.06%	166
2022 Q1	$501K	Buy	+2,800	New	+$512K	0.08%	163

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

EHP Funds Inc's CDW Position: Q2 2023 in Review

EHP Funds Inc sold out of CDW (CDW) in Q2 2023, closing a stake of 16,500 shares — an estimated $3.22M sold.

EHP Funds Inc first reported a position in CDW in Q1 2022 and held it in 3 quarters. The position peaked at $3.22M in Q1 2023. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

EHP Funds Inc reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
EHP Funds Inc sold 16,500 CDW shares in Q2 2023, an estimated $3.22M.
EHP Funds Inc first reported a position in CDW in Q1 2022 and held it in 3 quarters.
EHP Funds Inc's CDW position peaked at $3.22M in Q1 2023.
791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.