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Shaker Investments’s CDW CDW Stock Holding History

Shaker Investments’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
-9,408
Closed -$2.13M – 92
2024
Q3 		$2.13M Buy
9,408
+20
+0.2% +$4.44K 0.89% 42
2024
Q2 		$2.1M Sell
9,388
-61
-0.6% -$14.1K 0.91% 37
2024
Q1 		$2.42M Sell
9,449
-41
-0.4% -$9.74K 1.02% 37
2023
Q4 		$2.16M Sell
9,490
-35
-0.4% -$7.42K 1.01% 40
2023
Q3 		$1.92M Sell
9,525
-1,436
-13% -$286K 1.06% 40
2023
Q2 		$2.01M Sell
10,961
-1
-0% -$175 1.03% 33
2023
Q1 		$2.14M Buy
10,962
+118
+1% +$23.2K 1.19% 29
2022
Q4 		$1.94M Buy
10,844
+107
+1% +$18.8K 1.2% 29
2022
Q3 		$1.68M Buy
10,737
+3,389
+46% +$581K 1.12% 31
2022
Q2 		$1.16M Buy
7,348
+15
+0.2% +$2.52K 0.74% 46
2022
Q1 		$1.31M Buy
7,333
+49
+0.7% +$8.97K 0.67% 45
2021
Q4 		$1.49M Sell
7,284
-4
-0.1% -$760 0.64% 45
2021
Q3 		$1.33M Buy
7,288
+15
+0.2% +$2.83K 0.59% 51
2021
Q2 		$1.27M Sell
7,273
-5
-0.1% -$861 0.59% 52
2021
Q1 		$1.21M Sell
7,278
-4
-0.1% -$597 0.58% 54
2020
Q4 		$960K Buy
7,282
+38
+0.5% +$4.97K 0.48% 58
2020
Q3 		$866K Sell
7,244
-145
-2% -$16.6K 0.44% 57
2020
Q2 		$858K Buy
7,389
+19
+0.3% +$2.06K 0.49% 48
2020
Q1 		$687K Sell
7,370
-3,868
-34% -$474K 0.59% 43
2019
Q4 		$1.6M Sell
11,238
-96
-0.8% -$12.7K 0.95% 32
2019
Q3 		$1.4M Sell
11,334
-10
-0.1% -$1.15K 0.91% 33
2019
Q2 		$1.26M Buy
11,344
+60
+0.5% +$6.29K 0.84% 33
2019
Q1 		$1.09M Buy
+11,284
New +$1.01M 0.75% 41
2015
Q3 		– Sell
-16,600
Closed -$569K – 72
2015
Q2 		$569K Buy
+16,600
New +$619K 0.4% 55

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

Shaker Investments's CDW Position: Q4 2024 in Review

Shaker Investments sold out of CDW (CDW) in Q4 2024, closing a stake of 9,408 shares — an estimated $2.13M sold.

Shaker Investments first reported a position in CDW in Q2 2015 and held it in 24 quarters. The position peaked at $2.42M in Q1 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Shaker Investments reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Shaker Investments sold 9,408 CDW shares in Q4 2024, an estimated $2.13M.
  • Shaker Investments first reported a position in CDW in Q2 2015 and held it in 24 quarters.
  • Shaker Investments's CDW position peaked at $2.42M in Q1 2024.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Shaker Investments's 13F filing for Q4 2024, filed 29 Jan 2025.