Mondrian Global Equity Value Fund CDW Holdings History
Mondrian Global Equity Value Fund's CDW Corp Holding Summary
As of 2025-04-30, Gallery Trust held 40,954.00 shares of CDW Corp(CDW), totaling $6.58 Mil. This investment constitutes 2.41% of their stock portfolio, and Gallery Trust now holds 0.03% of the outstanding CDW Corp(CDW) stock.
The initial trade took place in 2023Q3. And since then Mondrian Global Equity Value Fund has made 6 purchases of CDW, at an average price of $184.91, for a total of 41,099.00 shares. In addition, there have been 1 sales at an average price of $225.48 for 145.00 shares. Based on historical transaction data and CDW's current price of $180.07, Mondrian Global Equity Value Fund's estimated gain on his CDW holdings is $-192,526.03, reflecting a -2.53% gain to date.
Mondrian Global Equity Value Fund CDW ($180.07) Holding Chart
Mondrian Global Equity Value Fund 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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