Red Cedar Investment Management’s CDW CDW Stock Holding History

Red Cedar Investment 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 Q3	–	Sell	-1,856	Closed	-$415K	–	79
2024 Q2	$415K	Sell	1,856 -9,257	-83%	-$2.15M	0.06%	73
2024 Q1	$2.84M	Hold	11,113	–	–	0.35%	45
2023 Q4	$2.53M	Hold	11,113	–	–	0.36%	44
2023 Q3	$2.24M	Buy	11,113 +121	+1%	+$24.1K	0.34%	44
2023 Q2	$2.02M	Hold	10,992	–	–	0.31%	43
2023 Q1	$2.14M	Buy	10,992 +5,942	+118%	+$1.17M	0.33%	44
2022 Q4	$902K	Buy	5,050 +232	+5%	+$40.8K	0.14%	62
2022 Q3	$752K	Hold	4,818	–	–	0.13%	68
2022 Q2	$759K	Sell	4,818 -1,890	-28%	-$318K	0.12%	65
2022 Q1	$1.2M	Hold	6,708	–	–	0.17%	53
2021 Q4	$1.37M	Hold	6,708	–	–	0.16%	54
2021 Q3	$1.22M	Buy	+6,708	New	+$1.27M	0.16%	52

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

Red Cedar Investment Management's CDW Position: Q3 2024 in Review

Red Cedar Investment Management sold out of CDW (CDW) in Q3 2024, closing a stake of 1,856 shares — an estimated $415K sold.

Red Cedar Investment Management first reported a position in CDW in Q3 2021 and held it in 12 quarters. The position peaked at $2.84M in Q1 2024. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

Red Cedar Investment Management reported no remaining CDW position as of Q3 2024 after selling out during the quarter.
Red Cedar Investment Management sold 1,856 CDW shares in Q3 2024, an estimated $415K.
Red Cedar Investment Management first reported a position in CDW in Q3 2021 and held it in 12 quarters.
Red Cedar Investment Management's CDW position peaked at $2.84M in Q1 2024.
893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on Red Cedar Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.