Hennessy Focus Fund CDW Holdings History
Hennessy Focus Fund's CDW Corp Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 125,355.00 shares of CDW Corp(CDW), totaling $20.13 Mil. This investment constitutes 4.37% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.1% of the outstanding CDW Corp(CDW) stock.
The initial trade took place in 2020Q4. And since then Hennessy Focus Fund has made 2 purchases of CDW, at an average price of $143.94, for a total of 182,239.00 shares. In addition, there have been 4 sales at an average price of $191.42 for 56,884.00 shares. Based on historical transaction data and CDW's current price of $180.83, Hennessy Focus Fund's estimated gain on his CDW holdings is $7.33 Mil, reflecting a 27.92% gain to date.
Hennessy Focus Fund CDW ($180.83) Holding Chart
Hennessy Focus Fund CDW ($180.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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