Advisory Services Network’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $620K | Sell |
5,125
-2,395
| -32% | -$303K | 0.01% | 1164 |
|
|
2025
Q4 | $1.02M | Buy |
7,520
+1,021
| +16% | +$151K | 0.01% | 877 |
|
|
2025
Q3 | $1.04M | Sell |
6,499
-207
| -3% | -$35.2K | 0.02% | 847 |
|
|
2025
Q2 | $1.17M | Sell |
6,706
-4,260
| -39% | -$724K | 0.02% | 761 |
|
|
2025
Q1 | $1.76M | Buy |
10,966
+6,211
| +131% | +$1.13M | 0.03% | 542 |
|
|
2024
Q4 | $828K | Buy |
4,755
+52
| +1% | +$10.1K | 0.02% | 826 |
|
|
2024
Q3 | $1.05M | Hold |
4,703
| – | – | 0.02% | 696 |
|
|
2024
Q2 | $1.05M | Sell |
4,703
-34
| -0.7% | -$7.88K | 0.02% | 696 |
|
|
2024
Q1 | $1.21M | Buy |
4,737
+63
| +1% | +$15K | 0.03% | 618 |
|
|
2023
Q4 | $1.06M | Sell |
4,674
-1,288
| -22% | -$273K | 0.03% | 607 |
|
|
2023
Q3 | $1.2M | Sell |
5,962
-1,219
| -17% | -$243K | 0.03% | 566 |
|
|
2023
Q2 | $1.32M | Sell |
7,181
-732
| -9% | -$128K | 0.04% | 541 |
|
|
2023
Q1 | $1.54M | Buy |
7,913
+1,446
| +22% | +$284K | 0.04% | 496 |
|
|
2022
Q4 | $1.15M | Buy |
6,467
+293
| +5% | +$51.5K | 0.04% | 541 |
|
|
2022
Q3 | $964K | Sell |
6,174
-24
| -0.4% | -$4.11K | 0.03% | 559 |
|
|
2022
Q2 | $977K | Sell |
6,198
-162
| -3% | -$27.2K | 0.03% | 567 |
|
|
2022
Q1 | $1.14M | Buy |
6,360
+2,987
| +89% | +$547K | 0.03% | 585 |
|
|
2021
Q4 | $691K | Buy |
3,373
+771
| +30% | +$147K | 0.02% | 755 |
|
|
2021
Q3 | $473K | Buy |
2,602
+152
| +6% | +$28.7K | 0.02% | 900 |
|
|
2021
Q2 | $428K | Sell |
2,450
-1,912
| -44% | -$329K | 0.01% | 938 |
|
|
2021
Q1 | $722K | Buy |
4,362
+2,099
| +93% | +$313K | 0.03% | 683 |
|
|
2020
Q4 | $297K | Sell |
2,263
-865
| -28% | -$113K | 0.01% | 931 |
|
|
2020
Q3 | $374K | Sell |
3,128
-191
| -6% | -$21.8K | 0.02% | 733 |
|
|
2020
Q2 | $386K | Sell |
3,319
-173
| -5% | -$18.7K | 0.02% | 694 |
|
|
2020
Q1 | $326K | Sell |
3,492
-96
| -3% | -$11.8K | 0.02% | 647 |
|
|
2019
Q4 | $513K | Buy |
3,588
+1,026
| +40% | +$136K | 0.03% | 611 |
|
|
2019
Q3 | $285K | Hold |
2,562
| – | – | 0.02% | 717 |
|
|
2019
Q2 | $285K | Buy |
2,562
+2,269
| +774% | +$238K | 0.02% | 715 |
|
|
2019
Q1 | $29K | Sell |
293
-17
| -5% | -$1.52K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $25K | Buy |
310
+17
| +6% | +$1.46K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $26K | Buy |
293
+18
| +7% | +$1.56K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $24K | Sell |
275
-2,768
| -91% | -$214K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $214K | Sell |
3,043
-713
| -19% | -$52K | 0.02% | 751 |
|
|
2017
Q4 | $261K | Buy |
3,756
+3,603
| +2,355% | +$248K | 0.02% | 680 |
|
|
2017
Q3 | $10K | Hold |
153
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q2 | $10K | Buy |
153
+68
| +80% | +$4.07K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $5K | Buy |
+85
| New | +$4.78K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $13K | Buy |
274
+85
| +45% | +$3.73K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $8K | Hold |
189
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q1 | $8K | Hold |
189
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q4 | $8K | Hold |
189
| – | – | ﹤0.01% | 982 |
|
|
2015
Q3 | $8K | Hold |
189
| – | – | ﹤0.01% | 972 |
|
|
2015
Q2 | $7K | Hold |
189
| – | – | ﹤0.01% | 955 |
|
|
2015
Q1 | $7K | Hold |
189
| – | – | ﹤0.01% | 893 |
|
|
2014
Q4 | $7K | Buy |
+189
| New | +$6.11K | ﹤0.01% | 808 |
|
|
2014
Q1 | – | Sell |
-282
| Closed | -$7K | – | 291 |
|
|
2013
Q4 | $7K | Buy |
+282
| New | +$6.33K | ﹤0.01% | 685 |
|
Other funds holding CDW
VCM
VPM
Advisory Services Network's CDW Position: Q1 2026 in Review
Advisory Services Network reduced its CDW (CDW) stake by 32% in Q1 2026, selling an estimated $303K and leaving 5,125 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #1164.
Advisory Services Network first reported a position in CDW in Q4 2013 and has held it in 46 quarters since. The position peaked at $1.76M in Q1 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Advisory Services Network held 5,125 shares of CDW worth $620K as of Q1 2026.
- Advisory Services Network sold 2,395 CDW shares in Q1 2026, an estimated $303K.
- CDW made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1164 holding.
- Advisory Services Network first reported a position in CDW in Q4 2013 and has held it in 46 quarters since.
- Advisory Services Network's CDW position peaked at $1.76M in Q1 2025.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.