Wellington Shields Capital Management’s CDW CDW Stock Holding History

Wellington Shields Capital Management’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
2023 Q2	–	Sell	-500	Closed	-$97.4K	–	314
2023 Q1	$97.4K	Buy	+500	New	+$98.2K	0.01%	262
2022 Q1	–	Sell	-4,250	Closed	-$870K	–	326
2021 Q4	$870K	Hold	4,250	–	–	0.11%	158
2021 Q3	$774K	Hold	4,250	–	–	0.11%	145
2021 Q2	$742K	Hold	4,250	–	–	0.09%	170
2021 Q1	$704K	Hold	4,250	–	–	0.07%	177
2020 Q4	$560K	Hold	4,250	–	–	0.07%	168
2020 Q3	$508K	Hold	4,250	–	–	0.08%	146
2020 Q2	$494K	Sell	4,250 -600	-12%	-$65K	0.08%	156
2020 Q1	$452K	Sell	4,850 -2,900	-37%	-$355K	0.09%	154
2019 Q4	$1.11M	Hold	7,750	–	–	0.17%	113
2019 Q3	$955K	Hold	7,750	–	–	0.16%	118
2019 Q2	$860K	Hold	7,750	–	–	0.14%	130
2019 Q1	$747K	Buy	7,750 +3,925	+103%	+$350K	0.13%	145
2018 Q4	$310K	Buy	3,825 +425	+13%	+$36.6K	0.06%	214
2018 Q3	$302K	Sell	3,400 -1,200	-26%	-$104K	0.05%	245
2018 Q2	$372K	Sell	4,600 -4,800	-51%	-$372K	0.06%	225
2018 Q1	$661K	Hold	9,400	–	–	0.1%	185
2017 Q4	$653K	Buy	9,400 +600	+7%	+$41.3K	0.1%	190
2017 Q3	$581K	Sell	8,800 -500	-5%	-$31.3K	0.1%	194
2017 Q2	$582K	Hold	9,300	–	–	0.1%	199
2017 Q1	$537K	Buy	+9,300	New	+$523K	0.09%	197

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Wellington Shields Capital Management's CDW Position: Q2 2023 in Review

Wellington Shields Capital Management sold out of CDW (CDW) in Q2 2023, closing a stake of 500 shares — an estimated $97.4K sold.

Wellington Shields Capital Management first reported a position in CDW in Q1 2017 and held it in 21 quarters. The position peaked at $1.11M in Q4 2019. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

Wellington Shields Capital Management reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 500 CDW shares in Q2 2023, an estimated $97.4K.
Wellington Shields Capital Management first reported a position in CDW in Q1 2017 and held it in 21 quarters.
Wellington Shields Capital Management's CDW position peaked at $1.11M in Q4 2019.
791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Wellington Shields Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.