Macquarie VIP Growth Series CDW Holdings History
Number of Shares
36,077.00
Current Holdings Value*
$5.78 Mil
% of Portfolio
0.9%
Total Estimate Gain
$-12,266.18
% of Total Estimate Gain
-0.19%
Macquarie VIP Growth Series's CDW Corp Holding Summary
As of 2025-03-31, Macquarie VIP Growth Series held 36,077.00 shares of CDW Corp(CDW), totaling $5.78 Mil. This investment constitutes 0.9% of their stock portfolio, and Macquarie VIP Growth Series now holds 0.03% of the outstanding CDW Corp(CDW) stock.
The initial trade took place in 2025Q1. And since then Macquarie VIP Growth Series has made 1 purchases of CDW, at an average price of $181.71, for a total of 36,077.00 shares. Based on historical transaction data and CDW's current price of $181.37, Macquarie VIP Growth Series's estimated gain on his CDW holdings is $-12,266.18, reflecting a -0.19% gain to date.
Macquarie VIP Growth Series CDW ($181.37) Holding Chart
Macquarie VIP Growth Series 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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