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EntryPoint Capital’s CDW CDW Stock Holding History

EntryPoint 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
2025
Q1 		– Sell
-2,817
Closed -$490K – 706
2024
Q4 		$490K Buy
2,817
+698
+33% +$136K 0.21% 115
2024
Q3 		$480K Buy
2,119
+1,909
+909% +$424K 0.27% 57
2024
Q2 		$47K Buy
+210
New +$48.7K 0.07% 565
2024
Q1 		– Sell
-444
Closed -$101K – 1460
2023
Q4 		$101K Buy
+444
New +$94.1K 0.1% 377

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's CDW Position: Q1 2025 in Review

EntryPoint Capital sold out of CDW (CDW) in Q1 2025, closing a stake of 2,817 shares — an estimated $490K sold.

EntryPoint Capital first reported a position in CDW in Q4 2023 and held it in 4 quarters. The position peaked at $490K in Q4 2024. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • EntryPoint Capital reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 2,817 CDW shares in Q1 2025, an estimated $490K.
  • EntryPoint Capital first reported a position in CDW in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's CDW position peaked at $490K in Q4 2024.
  • 840 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.