MAM
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Mastrapasqua Asset Management’s CDW CDW Stock Holding History

Mastrapasqua 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
2023
Q3 		$3.62M Sell
17,927
-135
-0.7% -$26.9K 0.42% 54
2023
Q2 		$3.31M Sell
18,062
-20
-0.1% -$3.49K 0.37% 59
2023
Q1 		$3.52M Sell
18,082
-1,610
-8% -$316K 0.43% 59
2022
Q4 		$3.52M Sell
19,692
-47
-0.2% -$8.26K 0.46% 57
2022
Q3 		$3.08M Buy
19,739
+381
+2% +$65.3K 0.45% 64
2022
Q2 		$3.05M Sell
19,358
-810
-4% -$136K 0.42% 68
2022
Q1 		$3.61M Sell
20,168
-1,035
-5% -$189K 0.4% 66
2021
Q4 		$4.34M Sell
21,203
-248
-1% -$47.2K 0.43% 63
2021
Q3 		$3.9M Sell
21,451
-209
-1% -$39.5K 0.43% 63
2021
Q2 		$3.78M Buy
21,660
+672
+3% +$116K 0.4% 69
2021
Q1 		$3.48M Buy
20,988
+3,361
+19% +$502K 0.41% 67
2020
Q4 		$2.32M Sell
17,627
-475
-3% -$62.2K 0.31% 73
2020
Q3 		$2.16M Sell
18,102
-30
-0.2% -$3.43K 0.3% 75
2020
Q2 		$2.11M Sell
18,132
-5
-0% -$542 0.32% 73
2020
Q1 		$1.69M Sell
18,137
-215
-1% -$26.3K 0.33% 66
2019
Q4 		$2.62M Buy
18,352
+305
+2% +$40.4K 0.43% 64
2019
Q3 		$2.22M Sell
18,047
-670
-4% -$76.8K 0.41% 64
2019
Q2 		$2.08M Sell
18,717
-180
-1% -$18.9K 0.39% 67
2019
Q1 		$1.82M Sell
18,897
-253
-1% -$22.6K 0.35% 79
2018
Q4 		$1.55M Buy
19,150
+290
+2% +$25K 0.35% 73
2018
Q3 		$1.68M Sell
18,860
-465
-2% -$40.2K 0.32% 78
2018
Q2 		$1.56M Buy
19,325
+670
+4% +$51.9K 0.31% 81
2018
Q1 		$1.31M Buy
18,655
+1,395
+8% +$102K 0.27% 84
2017
Q4 		$1.2M Sell
17,260
-775
-4% -$53.3K 0.24% 88
2017
Q3 		$1.19M Sell
18,035
-75
-0.4% -$4.69K 0.25% 88
2017
Q2 		$1.13M Buy
18,110
+60
+0.3% +$3.59K 0.24% 86
2017
Q1 		$1.04M Buy
18,050
+700
+4% +$39.4K 0.23% 86
2016
Q4 		$904K Buy
17,350
+370
+2% +$18K 0.22% 85
2016
Q3 		$776K Buy
16,980
+1,275
+8% +$55.9K 0.19% 86
2016
Q2 		$629K Buy
+15,705
New +$651K 0.16% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mastrapasqua Asset Management's CDW Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its CDW (CDW) stake by 0.75% in Q3 2023, selling an estimated $26.9K and leaving 17,927 shares worth $3.62M. The position accounts for 0.42% of the portfolio, ranked #54.

Mastrapasqua Asset Management first reported a position in CDW in Q2 2016 and has held it in 30 quarters since. The position peaked at $4.34M in Q4 2021. 807 funds tracked by Wall St. Rank hold CDW as of Q3 2023.

  • Mastrapasqua Asset Management held 17,927 shares of CDW worth $3.62M as of Q3 2023.
  • Mastrapasqua Asset Management sold 135 CDW shares in Q3 2023, an estimated $26.9K.
  • CDW made up 0.42% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #54 holding.
  • Mastrapasqua Asset Management first reported a position in CDW in Q2 2016 and has held it in 30 quarters since.
  • Mastrapasqua Asset Management's CDW position peaked at $4.34M in Q4 2021.
  • 807 funds tracked by Wall St. Rank held CDW as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.