Meritage Group’s CDW CDW Stock Holding History

Meritage 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 Q3	–	Sell	-1,305	Closed	-$292K	–	28
2024 Q2	$292K	Buy	+1,305	New	+$303K	0.01%	36
2023 Q3	–	Sell	-1,623	Closed	-$298K	–	55
2023 Q2	$298K	Buy	+1,623	New	+$284K	0.01%	20

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Meritage Group's CDW Position: Q3 2024 in Review

Meritage Group sold out of CDW (CDW) in Q3 2024, closing a stake of 1,305 shares — an estimated $292K sold.

Meritage Group first reported a position in CDW in Q2 2023 and held it in 2 quarters. The position peaked at $298K in Q2 2023. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

Meritage Group reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
Meritage Group sold 1,305 CDW shares in Q3 2024, an estimated $292K.
Meritage Group first reported a position in CDW in Q2 2023 and held it in 2 quarters.
Meritage Group's CDW position peaked at $298K in Q2 2023.
893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.