Tarbox Family Office’s CDW CDW Stock Holding History

Tarbox Family Office’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
2022 Q1	–	Sell	-17	Closed	-$3K	–	1087
2021 Q4	$3K	Hold	17	–	–	﹤0.01%	758
2021 Q3	$3K	Hold	17	–	–	﹤0.01%	773
2021 Q2	$3K	Hold	17	–	–	﹤0.01%	787
2021 Q1	$3K	Hold	17	–	–	﹤0.01%	724
2020 Q4	$2K	Hold	17	–	–	﹤0.01%	796
2020 Q3	$2K	Hold	17	–	–	﹤0.01%	734
2020 Q2	$2K	Buy	+17	New	+$1.84K	﹤0.01%	723
2020 Q1	–	Sell	-15	Closed	-$2K	–	1142
2019 Q4	$2K	Buy	+15	New	+$1.99K	﹤0.01%	773
2018 Q2	–	Sell	-32	Closed	-$2K	–	611
2018 Q1	$2K	Buy	+32	New	+$2.34K	﹤0.01%	495

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Tarbox Family Office's CDW Position: Q1 2022 in Review

Tarbox Family Office sold out of CDW (CDW) in Q1 2022, closing a stake of 17 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in CDW in Q1 2018 and held it in 9 quarters. The position peaked at $3K in Q4 2021. 777 funds tracked by Wall St. Rank hold CDW as of Q1 2022.

Tarbox Family Office reported no remaining CDW position as of Q1 2022 after selling out during the quarter.
Tarbox Family Office sold 17 CDW shares in Q1 2022, an estimated $3K.
Tarbox Family Office first reported a position in CDW in Q1 2018 and held it in 9 quarters.
Tarbox Family Office's CDW position peaked at $3K in Q4 2021.
777 funds tracked by Wall St. Rank held CDW as of Q1 2022.

Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.