Pragma Gestao de Patrimonio’s CDW CDW Stock Holding History

Pragma Gestao de Patrimonio’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
2025 Q1	–	Sell	-76,000	Closed	-$13.2M	–	22
2024 Q4	$13.2M	Buy	76,000 +9,000	+13%	+$1.75M	7.29%	6
2024 Q3	$15.2M	Sell	67,000 -4,000	-6%	-$888K	7.84%	3
2024 Q2	$15.9M	Buy	71,000 +13,000	+22%	+$3.02M	8.44%	2
2024 Q1	$14.8M	Hold	58,000	–	–	7.77%	3
2023 Q4	$13.2M	Sell	58,000 -22,500	-28%	-$4.77M	7.44%	3
2023 Q3	$16.2M	Buy	80,500 +8,500	+12%	+$1.69M	9.83%	1
2023 Q2	$13.2M	Buy	72,000 +4,000	+6%	+$699K	8.22%	3
2023 Q1	$13.3M	Sell	68,000 -25,000	-27%	-$4.91M	9.39%	4
2022 Q4	$16.6M	Buy	93,000 +8,000	+9%	+$1.41M	11.49%	3
2022 Q3	$13.3M	Buy	85,000 +5,000	+6%	+$857K	9.49%	4
2022 Q2	$12.6M	Buy	80,000 +10,000	+14%	+$1.68M	9.4%	4
2022 Q1	$12.5M	Hold	70,000	–	–	6.85%	5
2021 Q4	$14.3M	Sell	70,000 -7,000	-9%	-$1.33M	6.86%	5
2021 Q3	$14M	Sell	77,000 -25,000	-25%	-$4.72M	6.39%	5
2021 Q2	$17.8M	Sell	102,000 -5,000	-5%	-$861K	7.59%	4
2021 Q1	$17.7M	Sell	107,000 -23,000	-18%	-$3.43M	7.38%	4
2020 Q4	$17.1M	Buy	130,000 +17,500	+16%	+$2.29M	8.72%	5
2020 Q3	$13.4M	Hold	112,500	–	–	7.97%	5
2020 Q2	$13.1M	Buy	112,500 +77,500	+221%	+$8.4M	8.3%	5
2020 Q1	$3.26M	Buy	+35,000	New	+$4.29M	2.79%	15

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Pragma Gestao de Patrimonio's CDW Position: Q1 2025 in Review

Pragma Gestao de Patrimonio sold out of CDW (CDW) in Q1 2025, closing a stake of 76,000 shares — an estimated $13.2M sold.

Pragma Gestao de Patrimonio first reported a position in CDW in Q1 2020 and held it in 20 quarters. The position peaked at $17.8M in Q2 2021. 841 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

Pragma Gestao de Patrimonio reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
Pragma Gestao de Patrimonio sold 76,000 CDW shares in Q1 2025, an estimated $13.2M.
Pragma Gestao de Patrimonio first reported a position in CDW in Q1 2020 and held it in 20 quarters.
Pragma Gestao de Patrimonio's CDW position peaked at $17.8M in Q2 2021.
841 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Pragma Gestao de Patrimonio's 13F filing for Q1 2025, filed 14 May 2025.