Madison Investment Holdings’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$112M Buy
907,287
+21,496
+2% +$2.47M 1.82% 7
2019
Q2
$98.3M Buy
885,791
+7,308
+0.8% +$767K 1.74% 9
2019
Q1
$84.7M Buy
878,483
+7,978
+0.9% +$712K 1.55% 9
2018
Q4
$70.6M Sell
870,505
-308,220
-26% -$26.5M 1.43% 13
2018
Q3
$105M Buy
1,178,725
+27,447
+2% +$2.37M 1.8% 3
2018
Q2
$93M Buy
1,151,278
+27,054
+2% +$2.09M 1.66% 10
2018
Q1
$79M Buy
1,124,224
+13,740
+1% +$1M 1.41% 14
2017
Q4
$77.2M Sell
1,110,484
-148,758
-12% -$10.2M 1.32% 16
2017
Q3
$83.1M Sell
1,259,242
-16,756
-1% -$1.05M 1.49% 9
2017
Q2
$79.8M Sell
1,275,998
-104,981
-8% -$6.28M 1.48% 9
2017
Q1
$79.7M Sell
1,380,979
-222
-0% -$12.5K 1.48% 10
2016
Q4
$71.9M Sell
1,381,201
-152,844
-10% -$7.45M 1.39% 15
2016
Q3
$70.2M Buy
1,534,045
+77,288
+5% +$3.39M 1.38% 16
2016
Q2
$58.4M Buy
1,456,757
+158,213
+12% +$6.56M 1.21% 21
2016
Q1
$53.9M Buy
1,298,544
+579,659
+81% +$22.6M 1.14% 27
2015
Q4
$30.2M Sell
718,885
-286,564
-29% -$12.5M 0.66% 57
2015
Q3
$41.1M Buy
1,005,449
+136,784
+16% +$5.18M 0.9% 27
2015
Q2
$29.8M Sell
868,665
-33,435
-4% -$1.25M 0.6% 67
2015
Q1
$33.6M Sell
902,100
-29,116
-3% -$1.06M 0.66% 54
2014
Q4
$32.8M Buy
931,216
+133,853
+17% +$4.33M 0.7% 53
2014
Q3
$24.8M Buy
797,363
+94,824
+13% +$3M 0.55% 76
2014
Q2
$22.4M Buy
+702,539
New +$20.6M 0.46% 86

Other funds holding CDW

Madison Investment Holdings's CDW Position: Q3 2019 in Review

Madison Investment Holdings increased its CDW (CDW) stake by 2.4% in Q3 2019, buying an estimated $2.47M and bringing the position to 907,287 shares worth $112M. The position accounts for 1.82% of the portfolio, ranked #7.

Madison Investment Holdings first reported a position in CDW in Q2 2014 and has held it in 22 quarters since. 590 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

  • Madison Investment Holdings held 907,287 shares of CDW worth $112M as of Q3 2019.
  • Madison Investment Holdings bought 21,496 CDW shares in Q3 2019, an estimated $2.47M.
  • CDW made up 1.82% of Madison Investment Holdings's portfolio in Q3 2019, its #7 holding.
  • Madison Investment Holdings first reported a position in CDW in Q2 2014 and has held it in 22 quarters since.
  • 590 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.