Macquarie Group Ltd CDW Holdings History

Number of Shares
3.28 Mil
Current Holdings Value*
$522.48 Mil
% of Portfolio
0.68%
Total Estimate Gain
$-33.20 Mil
% of Total Estimate Gain
-4.74%

Macquarie Group Ltd's CDW Corp Holding Summary

As of 2025-03-31, Macquarie Group Ltd held 3.28 Mil shares of CDW Corp(CDW), totaling $522.48 Mil. This investment constitutes 0.68% of their stock portfolio, and Macquarie Group Ltd now holds 2.49% of the outstanding CDW Corp(CDW) stock.

The initial trade took place in 2017Q3. And since then Macquarie Group Ltd has made 19 purchases of CDW, at an average price of $194.27, for a total of 3.61 Mil shares. In addition, there have been 12 sales at an average price of $207.08 for 331,455.00 shares. Based on historical transaction data and CDW's current price of $182.84, Macquarie Group Ltd's estimated gain on his CDW holdings is $-33.20 Mil, reflecting a -4.74% gain to date.

Macquarie Group Ltd CDW ($182.84) Holding Chart

Macquarie Group Ltd CDW ($182.84) 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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