Moloney Securities Asset Management’s CDW CDW Stock Holding History

Moloney Securities 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	-988	Closed	-$224K	–	475
2024 Q3	$224K	Hold	988	–	–	0.03%	420
2024 Q2	$221K	Hold	988	–	–	0.03%	402
2024 Q1	$253K	Hold	988	–	–	0.04%	371
2023 Q4	$225K	Buy	+988	New	+$209K	0.04%	388
2022 Q2	–	Sell	-1,482	Closed	-$265K	–	384
2022 Q1	$265K	Hold	1,482	–	–	0.05%	327
2021 Q4	$303K	Hold	1,482	–	–	0.05%	323
2021 Q3	$270K	Hold	1,482	–	–	0.05%	342
2021 Q2	$259K	Hold	1,482	–	–	0.05%	348
2021 Q1	$246K	Buy	+1,482	New	+$221K	0.05%	335
2020 Q1	–	Sell	-1,676	Closed	-$239K	–	289
2019 Q4	$239K	Sell	1,676 -18	-1%	-$2.38K	0.07%	294
2019 Q3	$209K	Buy	+1,694	New	+$194K	0.07%	294

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moloney Securities Asset Management's CDW Position: Q4 2024 in Review

Moloney Securities Asset Management sold out of CDW (CDW) in Q4 2024, closing a stake of 988 shares — an estimated $224K sold.

Moloney Securities Asset Management first reported a position in CDW in Q3 2019 and held it in 11 quarters. The position peaked at $303K in Q4 2021. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

Moloney Securities Asset Management reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
Moloney Securities Asset Management sold 988 CDW shares in Q4 2024, an estimated $224K.
Moloney Securities Asset Management first reported a position in CDW in Q3 2019 and held it in 11 quarters.
Moloney Securities Asset Management's CDW position peaked at $303K in Q4 2021.
852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Moloney Securities Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.