JWCA
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J.W. Coons Advisors’s CDW CDW Stock Holding History

J.W. Coons Advisors’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
Q2 		– Sell
-820
Closed -$210K – 237
2024
Q1 		$210K Sell
820
-650
-44% -$154K 0.05% 232
2023
Q4 		$334K Sell
1,470
-100
-6% -$21.2K 0.09% 178
2023
Q3 		$317K Sell
1,570
-311
-17% -$62K 0.09% 178
2023
Q2 		$345K Sell
1,881
-300
-14% -$52.4K 0.09% 180
2023
Q1 		$425K Buy
2,181
+25
+1% +$4.91K 0.12% 156
2022
Q4 		$385K Buy
2,156
+339
+19% +$59.6K 0.12% 160
2022
Q3 		$284K Buy
1,817
+400
+28% +$68.6K 0.11% 178
2022
Q2 		$223K Sell
1,417
-238
-14% -$40K 0.08% 219
2022
Q1 		$297K Buy
1,655
+160
+11% +$29.3K 0.09% 197
2021
Q4 		$305K Buy
1,495
+332
+29% +$63.1K 0.09% 191
2021
Q3 		$211K Buy
+1,163
New +$220K 0.07% 227

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

J.W. Coons Advisors's CDW Position: Q2 2024 in Review

J.W. Coons Advisors sold out of CDW (CDW) in Q2 2024, closing a stake of 820 shares — an estimated $210K sold.

J.W. Coons Advisors first reported a position in CDW in Q3 2021 and held it in 11 quarters. The position peaked at $425K in Q1 2023. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • J.W. Coons Advisors reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • J.W. Coons Advisors sold 820 CDW shares in Q2 2024, an estimated $210K.
  • J.W. Coons Advisors first reported a position in CDW in Q3 2021 and held it in 11 quarters.
  • J.W. Coons Advisors's CDW position peaked at $425K in Q1 2023.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on J.W. Coons Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.