Mid Cap Fund CDW Holdings History
Mid Cap Fund's CDW Corp Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 28,097.00 shares of CDW Corp(CDW), totaling $4.50 Mil. This investment constitutes 3.52% of their stock portfolio, and ULTRA SERIES FUND now holds 0.02% of the outstanding CDW Corp(CDW) stock.
The initial trade took place in 2019Q3. And since then Mid Cap Fund has made 1 purchases of CDW, at an average price of $125.37, for a total of 62,412.00 shares. In addition, there have been 18 sales at an average price of $159.64 for 34,315.00 shares. Based on historical transaction data and CDW's current price of $179.99, Mid Cap Fund's estimated gain on his CDW holdings is $2.71 Mil, reflecting a 34.64% gain to date.
Mid Cap Fund CDW ($179.99) Holding Chart
Mid Cap Fund CDW ($179.99) 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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