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InterOcean Capital Group’s CDW CDW Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$696K Sell
2,722
-203
-7% -$48.2K 0.02% 260
2023
Q4 		$665K Buy
2,925
+2
+0.1% +$424 0.02% 242
2023
Q3 		$590K Buy
2,923
+201
+7% +$40.1K 0.02% 249
2023
Q2 		$499K Sell
2,722
-298
-10% -$52.1K 0.02% 272
2023
Q1 		$589K Sell
3,020
-82
-3% -$16.1K 0.02% 237
2022
Q4 		$554K Sell
3,102
-854
-22% -$150K 0.02% 247
2022
Q3 		$617K Buy
3,956
+1,016
+35% +$174K 0.03% 210
2022
Q2 		$463K Buy
+2,940
New +$494K 0.02% 248

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

InterOcean Capital Group's CDW Position: Q1 2024 in Review

InterOcean Capital Group reduced its CDW (CDW) stake by 6.9% in Q1 2024, selling an estimated $48.2K and leaving 2,722 shares worth $696K. The position accounts for 0.02% of the portfolio, ranked #260.

InterOcean Capital Group first reported a position in CDW in Q2 2022 and has held it in 8 quarters since. 901 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

  • InterOcean Capital Group held 2,722 shares of CDW worth $696K as of Q1 2024.
  • InterOcean Capital Group sold 203 CDW shares in Q1 2024, an estimated $48.2K.
  • CDW made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #260 holding.
  • InterOcean Capital Group first reported a position in CDW in Q2 2022 and has held it in 8 quarters since.
  • 901 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.