Trilogy Capital’s CDW CDW Stock Holding History

Trilogy 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	-936	Closed	-$212K	–	330
2024 Q3	$212K	Sell	936 -83	-8%	-$18.4K	0.01%	313
2024 Q2	$228K	Buy	+1,019	New	+$236K	0.01%	301

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trilogy Capital's CDW Position: Q4 2024 in Review

Trilogy Capital sold out of CDW (CDW) in Q4 2024, closing a stake of 936 shares — an estimated $212K sold.

Trilogy Capital first reported a position in CDW in Q2 2024 and held it in 2 quarters. The position peaked at $228K in Q2 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

Trilogy Capital reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
Trilogy Capital sold 936 CDW shares in Q4 2024, an estimated $212K.
Trilogy Capital first reported a position in CDW in Q2 2024 and held it in 2 quarters.
Trilogy Capital's CDW position peaked at $228K in Q2 2024.
852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.