The MidCap Value Fund CDW Holdings History
The MidCap Value Fund's CDW Corp Holding Summary
As of 2025-04-30, The MidCap Value Fund held - shares of CDW Corp(CDW), totaling N/A. This investment constitutes 0% of their stock portfolio, and The MidCap Value Fund now holds 0% of the outstanding CDW Corp(CDW) stock.
The initial trade took place in 2025Q1. And since then The MidCap Value Fund has made 1 purchases of CDW, at an average price of $183.38, for a total of 2,585.00 shares. In addition, there have been 1 sales at an average price of $170.43 for 2,585.00 shares. Based on historical transaction data and CDW's current price of $179.59, The MidCap Value Fund's estimated gain on his CDW holdings is $-33,475.75, reflecting a -7.06% gain to date.
The MidCap Value Fund CDW ($179.59) Holding Chart
The MidCap Value 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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