Macquarie VIP Science And Technology Series CDW Holdings History
Macquarie VIP Science and Technology Series's CDW Corp Holding Summary
As of 2025-03-31, Macquarie VIP Science and Technology Series held 91,613.00 shares of CDW Corp(CDW), totaling $14.68 Mil. This investment constitutes 2.6% of their stock portfolio, and Macquarie VIP Science and Technology Series now holds 0.07% of the outstanding CDW Corp(CDW) stock.
The initial trade took place in 2022Q4. And since then Macquarie VIP Science and Technology Series has made 6 purchases of CDW, at an average price of $195.12, for a total of 121,095.00 shares. In addition, there have been 1 sales at an average price of $211.92 for 29,482.00 shares. Based on historical transaction data and CDW's current price of $177.38, Macquarie VIP Science and Technology Series's estimated gain on his CDW holdings is $-1.13 Mil, reflecting a -4.78% gain to date.
Macquarie VIP Science and Technology Series CDW ($177.38) Holding Chart
Macquarie VIP Science and Technology Series CDW ($177.38) 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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