Hennessy Focus Fund CDW Holdings History

Number of Shares
125,355.00
Current Holdings Value*
$20.13 Mil
% of Portfolio
4.37%
Total Estimate Gain
$7.39 Mil
% of Total Estimate Gain
28.18%

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 $181.37, Hennessy Focus Fund's estimated gain on his CDW holdings is $7.39 Mil, reflecting a 28.18% gain to date.

Hennessy Focus Fund CDW ($181.37) Holding Chart

Hennessy Focus Fund CDW ($181.37) 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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