Enterprise Financial Services Corp (EFSC)’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,523
Closed -$341K 152
2024
Q2
$341K Sell
1,523
-47
-3% -$10.9K 0.21% 103
2024
Q1
$402K Sell
1,570
-102
-6% -$24.2K 0.24% 90
2023
Q4
$380K Buy
1,672
+9
+0.5% +$1.91K 0.23% 99
2023
Q3
$336K Sell
1,663
-5
-0.3% -$997 0.23% 92
2023
Q2
$306K Sell
1,668
-893
-35% -$156K 0.19% 106
2023
Q1
$499K Sell
2,561
-63
-2% -$12.4K 0.33% 71
2022
Q4
$469K Sell
2,624
-44
-2% -$7.74K 0.32% 74
2022
Q3
$416K Buy
2,668
+888
+50% +$152K 0.31% 78
2022
Q2
$280K Buy
+1,780
New +$299K 0.05% 216
2021
Q3
Sell
-53
Closed -$9K 535
2021
Q2
$9K Hold
53
﹤0.01% 785
2021
Q1
$9K Hold
53
﹤0.01% 786
2020
Q4
$7K Buy
53
+7
+15% +$916 ﹤0.01% 794
2020
Q3
$5K Hold
46
﹤0.01% 827
2020
Q2
$5K Hold
46
﹤0.01% 838
2020
Q1
$4K Buy
46
+9
+24% +$1.1K ﹤0.01% 819
2019
Q4
$5K Hold
37
﹤0.01% 851
2019
Q3
$5K Hold
37
﹤0.01% 842
2019
Q2
$4K Hold
37
﹤0.01% 922
2019
Q1
$4K Hold
37
﹤0.01% 939
2018
Q4
$3K Hold
37
﹤0.01% 750
2018
Q3
$3K Hold
37
﹤0.01% 821
2018
Q2
$3K Buy
+37
New +$2.86K ﹤0.01% 798

Other funds holding CDW

Enterprise Financial Services Corp (EFSC)'s CDW Position: Q3 2024 in Review

Enterprise Financial Services Corp (EFSC) sold out of CDW (CDW) in Q3 2024, closing a stake of 1,523 shares — an estimated $341K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CDW in Q2 2018 and held it in 22 quarters. The position peaked at $499K in Q1 2023. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Enterprise Financial Services Corp (EFSC) reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 1,523 CDW shares in Q3 2024, an estimated $341K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in CDW in Q2 2018 and held it in 22 quarters.
  • Enterprise Financial Services Corp (EFSC)'s CDW position peaked at $499K in Q1 2023.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2024, filed 12 Nov 2024.