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CDW icon

TOBAM’s CDW CDW Stock Holding History

TOBAM’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
-454
Closed -$103K – 323
2024
Q3 		$103K Hold
454
– – 0.02% 243
2024
Q2 		$102K Sell
454
-670
-60% -$155K 0.02% 239
2024
Q1 		$287K Buy
1,124
+265
+31% +$62.9K 0.03% 189
2023
Q4 		$195K Sell
859
-47
-5% -$9.96K 0.02% 224
2023
Q3 		$183K Buy
906
+8
+0.9% +$1.59K 0.01% 232
2023
Q2 		$165K Buy
+898
New +$157K 0.01% 270
2023
Q1 		– Sell
-821
Closed -$147K – 374
2022
Q4 		$147K Buy
821
+188
+30% +$33K 0.01% 230
2022
Q3 		$99K Hold
633
– – 0.01% 280
2022
Q2 		$100K Hold
633
– – 0.01% 311
2022
Q1 		$113K Buy
+633
New +$116K 0.01% 293

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

TOBAM's CDW Position: Q4 2024 in Review

TOBAM sold out of CDW (CDW) in Q4 2024, closing a stake of 454 shares — an estimated $103K sold.

TOBAM first reported a position in CDW in Q1 2022 and held it in 10 quarters. The position peaked at $287K in Q1 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • TOBAM reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • TOBAM sold 454 CDW shares in Q4 2024, an estimated $103K.
  • TOBAM first reported a position in CDW in Q1 2022 and held it in 10 quarters.
  • TOBAM's CDW position peaked at $287K in Q1 2024.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on TOBAM's 13F filing for Q4 2024, filed 28 Jan 2025.