Macquarie VIP Growth Equity Series CDW Holdings History
Macquarie VIP Growth Equity Series's CDW Corp Holding Summary
As of 2025-03-31, Macquarie VIP Growth Equity Series held 6,150.00 shares of CDW Corp(CDW), totaling $985,600.00. This investment constitutes 0.9% of their stock portfolio, and Macquarie VIP Growth Equity Series now holds 0% of the outstanding CDW Corp(CDW) stock.
The initial trade took place in 2025Q1. And since then Macquarie VIP Growth Equity Series has made 1 purchases of CDW, at an average price of $181.71, for a total of 6,150.00 shares. Based on historical transaction data and CDW's current price of $180.07, Macquarie VIP Growth Equity Series's estimated gain on his CDW holdings is $-10,086.00, reflecting a -0.90% gain to date.
Macquarie VIP Growth Equity Series CDW ($180.07) Holding Chart
Macquarie VIP Growth Equity Series CDW ($180.07) 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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