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Martingale Asset Management’s CDW CDW Stock Holding History

Martingale Asset Management’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
Q4 		– Sell
-23,347
Closed -$5.28M – 773
2024
Q3 		$5.28M Sell
23,347
-19,163
-45% -$4.25M 0.12% 158
2024
Q2 		$9.52M Buy
42,510
+221
+0.5% +$51.3K 0.21% 134
2024
Q1 		$10.8M Buy
42,289
+4,420
+12% +$1.05M 0.22% 133
2023
Q4 		$8.61M Sell
37,869
-449
-1% -$95.2K 0.18% 142
2023
Q3 		$7.73M Sell
38,318
-2,897
-7% -$577K 0.16% 143
2023
Q2 		$7.56M Sell
41,215
-4,629
-10% -$809K 0.15% 149
2023
Q1 		$8.93M Buy
45,844
+1,826
+4% +$359K 0.17% 148
2022
Q4 		$7.86M Sell
44,018
-3,729
-8% -$656K 0.15% 148
2022
Q3 		$7.45M Buy
47,747
+1
+0% +$171 0.15% 147
2022
Q2 		$7.52M Sell
47,746
-1,033
-2% -$174K 0.14% 158
2022
Q1 		$8.73M Sell
48,779
-701
-1% -$128K 0.13% 161
2021
Q4 		$10.1M Sell
49,480
-5,700
-10% -$1.08M 0.13% 160
2021
Q3 		$10M Buy
55,180
+43,571
+375% +$8.23M 0.13% 156
2021
Q2 		$2.03M Buy
+11,609
New +$2M 0.02% 252
2019
Q3 		– Sell
-27,328
Closed -$3.03M – 995
2019
Q2 		$3.03M Buy
27,328
+24,415
+838% +$2.56M 0.03% 496
2019
Q1 		$282K Hold
2,913
– – ﹤0.01% 958
2018
Q4 		$238K Buy
+2,913
New +$251K ﹤0.01% 946
2015
Q3 		– Sell
-6,814
Closed -$234K – 838
2015
Q2 		$234K Sell
6,814
-2,401
-26% -$89.6K 0.01% 813
2015
Q1 		$344K Sell
9,215
-1,717
-16% -$62.5K 0.01% 763
2014
Q4 		$385K Sell
10,932
-49,821
-82% -$1.61M 0.01% 741
2014
Q3 		$1.89M Buy
60,753
+6,613
+12% +$209K 0.06% 309
2014
Q2 		$1.73M Buy
54,140
+31,840
+143% +$934K 0.05% 345
2014
Q1 		$612K Hold
22,300
– – 0.02% 647
2013
Q4 		$521K Buy
+22,300
New +$500K 0.02% 757

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martingale Asset Management's CDW Position: Q4 2024 in Review

Martingale Asset Management sold out of CDW (CDW) in Q4 2024, closing a stake of 23,347 shares — an estimated $5.28M sold.

Martingale Asset Management first reported a position in CDW in Q4 2013 and held it in 24 quarters. The position peaked at $10.8M in Q1 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Martingale Asset Management reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 23,347 CDW shares in Q4 2024, an estimated $5.28M.
  • Martingale Asset Management first reported a position in CDW in Q4 2013 and held it in 24 quarters.
  • Martingale Asset Management's CDW position peaked at $10.8M in Q1 2024.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.