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Scotia Capital’s CDW CDW Stock Holding History

Scotia Capital’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
-3,623
Closed -$820K – 868
2024
Q3 		$820K Sell
3,623
-4,833
-57% -$1.07M ﹤0.01% 543
2024
Q2 		$1.89M Buy
8,456
+5,205
+160% +$1.21M 0.01% 384
2024
Q1 		$832K Sell
3,251
-252
-7% -$59.9K ﹤0.01% 525
2023
Q4 		$796K Buy
3,503
+8
+0.2% +$1.7K 0.01% 502
2023
Q3 		$705K Buy
3,495
+50
+1% +$9.97K 0.01% 511
2023
Q2 		$632K Sell
3,445
-7,217
-68% -$1.26M ﹤0.01% 511
2023
Q1 		$2.08M Buy
10,662
+8,000
+301% +$1.57M 0.02% 338
2022
Q4 		$475K Buy
2,662
+711
+36% +$125K ﹤0.01% 569
2022
Q3 		$305K Buy
+1,951
New +$334K ﹤0.01% 623
2021
Q4 		– Sell
-13,411
Closed -$2.44M – 876
2021
Q3 		$2.44M Buy
13,411
+10,140
+310% +$1.92M 0.02% 366
2021
Q2 		$571K Buy
+3,271
New +$564K ﹤0.01% 614
2020
Q1 		– Sell
-4,044
Closed -$578K – 655
2019
Q4 		$578K Buy
+4,044
New +$535K 0.01% 491
2019
Q3 		– Sell
-3,576
Closed -$397K – 734
2019
Q2 		$397K Sell
3,576
-158
-4% -$16.6K ﹤0.01% 555
2019
Q1 		$360K Buy
3,734
+14
+0.4% +$1.25K ﹤0.01% 551
2018
Q4 		$302K Hold
3,720
– – ﹤0.01% 546
2018
Q3 		$331K Sell
3,720
-23,342
-86% -$2.02M ﹤0.01% 597
2018
Q2 		$1.9M Buy
27,062
+528
+2% +$40.9K 0.03% 290
2018
Q1 		$1.87M Buy
26,534
+680
+3% +$49.6K 0.03% 296
2017
Q4 		$1.8M Buy
+25,854
New +$1.78M 0.02% 310

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Capital's CDW Position: Q4 2024 in Review

Scotia Capital sold out of CDW (CDW) in Q4 2024, closing a stake of 3,623 shares — an estimated $820K sold.

Scotia Capital first reported a position in CDW in Q4 2017 and held it in 19 quarters. The position peaked at $2.44M in Q3 2021. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Scotia Capital reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Scotia Capital sold 3,623 CDW shares in Q4 2024, an estimated $820K.
  • Scotia Capital first reported a position in CDW in Q4 2017 and held it in 19 quarters.
  • Scotia Capital's CDW position peaked at $2.44M in Q3 2021.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Scotia Capital's 13F filing for Q4 2024, filed 13 Feb 2025.