LVIP Macquarie Value Fund CDW Holdings History
LVIP Macquarie Value Fund's CDW Corp Holding Summary
As of 2025-03-31, LVIP Macquarie Value Fund held 200,043.00 shares of CDW Corp(CDW), totaling $32.06 Mil. This investment constitutes 2.69% of their stock portfolio, and LVIP Macquarie Value Fund now holds 0.15% of the outstanding CDW Corp(CDW) stock.
The initial trade took place in 2025Q1. And since then LVIP Macquarie Value Fund has made 1 purchases of CDW, at an average price of $181.71, for a total of 200,043.00 shares. Based on historical transaction data and CDW's current price of $179.58, LVIP Macquarie Value Fund's estimated gain on his CDW holdings is $-426,091.59, reflecting a -1.17% gain to date.
LVIP Macquarie Value Fund CDW ($179.58) Holding Chart
LVIP Macquarie Value Fund CDW ($179.58) 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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