SFT Macquarie Growth Fund CDW Holdings History
Number of Shares
33,116.00
Current Holdings Value*
$5.31 Mil
% of Portfolio
0.91%
Total Estimate Gain
$-70,205.92
% of Total Estimate Gain
-1.17%
SFT Macquarie Growth Fund's CDW Corp Holding Summary
As of 2025-03-31, SFT Macquarie Growth Fund held 33,116.00 shares of CDW Corp(CDW), totaling $5.31 Mil. This investment constitutes 0.91% of their stock portfolio, and SFT Macquarie Growth Fund now holds 0.03% of the outstanding CDW Corp(CDW) stock.
The initial trade took place in 2025Q1. And since then SFT Macquarie Growth Fund has made 1 purchases of CDW, at an average price of $181.71, for a total of 33,116.00 shares. Based on historical transaction data and CDW's current price of $179.59, SFT Macquarie Growth Fund's estimated gain on his CDW holdings is $-70,205.92, reflecting a -1.17% gain to date.
SFT Macquarie Growth Fund CDW ($179.59) Holding Chart
SFT Macquarie Growth Fund 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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