Gilbert & Cook’s CDW CDW Stock Holding History

Gilbert & Cook’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 Q2	–	Sell	-1,664	Closed	-$298K	–	202
2022 Q1	$298K	Buy	1,664 +74	+5%	+$13.5K	0.05%	171
2021 Q4	$326K	Buy	1,590 +16	+1%	+$3.04K	0.05%	172
2021 Q3	$286K	Buy	1,574 +57	+4%	+$10.8K	0.05%	171
2021 Q2	$265K	Buy	+1,517	New	+$261K	0.05%	180

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gilbert & Cook's CDW Position: Q2 2022 in Review

Gilbert & Cook sold out of CDW (CDW) in Q2 2022, closing a stake of 1,664 shares — an estimated $298K sold.

Gilbert & Cook first reported a position in CDW in Q2 2021 and held it in 4 quarters. The position peaked at $326K in Q4 2021. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

Gilbert & Cook reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
Gilbert & Cook sold 1,664 CDW shares in Q2 2022, an estimated $298K.
Gilbert & Cook first reported a position in CDW in Q2 2021 and held it in 4 quarters.
Gilbert & Cook's CDW position peaked at $326K in Q4 2021.
775 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.