Macquarie VIP Total Return Series CDW Holdings History
Macquarie VIP Total Return Series's CDW Corp Holding Summary
As of 2025-03-31, Macquarie VIP Total Return Series held 838.00 shares of CDW Corp(CDW), totaling $134,300.00. This investment constitutes 0.58% of their stock portfolio, and Macquarie VIP Total Return Series now holds 0% of the outstanding CDW Corp(CDW) stock.
The initial trade took place in 2025Q1. And since then Macquarie VIP Total Return Series has made 1 purchases of CDW, at an average price of $181.71, for a total of 838.00 shares. Based on historical transaction data and CDW's current price of $179.59, Macquarie VIP Total Return Series's estimated gain on his CDW holdings is $-1,776.56, reflecting a -1.17% gain to date.
Macquarie VIP Total Return Series CDW ($179.59) Holding Chart
Macquarie VIP Total Return Series CDW ($179.59) 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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