Current Value of Holding

$3.68M

Shares

27.8k

% of Portfolio

0.01%

Average Buy Price

$126

Avg closing price
Price range

13 Ray Dalio CDW Trades

Ray Dalio's position in CDW is currently worth $3.68M. That's 0.01% of their equity portfolio (506th largest holding). The first CDW trade was made in Q1 2020. Since then Ray Dalio bought shares five more times and sold shares on seven occasions. The stake costed the investor $3.52M, netting the investor a gain of 4.6% so far.

Avg closing price
Price range
New holding (+27.8k shares) Q1 2026
Avg closing price $126.32
Price range $113.48 - $143.44
Sold -1.34k shares Q3 2024
Avg closing price $221.98
Price range $206.67 - $239.84
Sold 63.5% shares (-2.32k shares) Q2 2024
Avg closing price $231.92
Price range $214.61 - $255.76
New holding (+3.66k shares) Q1 2024
Avg closing price $237.51
Price range $214.04 - $257.87
Sold -29.1k shares Q3 2023
Avg closing price $199.34
Price range $182.70 - $213.28
Sold 31.7% shares (-13.5k shares) Q2 2023
Avg closing price $174.69
Price range $163.13 - $193.69
New holding (+42.6k shares) Q1 2023
Avg closing price $196.40
Price range $178.06 - $214.25
Sold -40.8k shares Q4 2022
Avg closing price $175.79
Price range $152.59 - $192.98
Increased shares by 758.1% (+36.1k shares) Q3 2022
Avg closing price $171.43
Price range $156.08 - $188.37
New holding (+4.76k shares) Q2 2022
Avg closing price $168.11
Price range $155.94 - $179.00
Sold -3.92k shares Q3 2020
Avg closing price $114.39
Price range $108.81 - $119.53
Sold 37.8% shares (-2.39k shares) Q2 2020
Avg closing price $108.34
Price range $86.89 - $128.29
New holding (+6.31k shares) Q1 2020
Avg closing price $122.46
Price range $79.56 - $144.60

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