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Annandale Capital’s CDW CDW Stock Holding History

Annandale Capital’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,366
Closed -$1.11M – 130
2024
Q4 		$1.11M Hold
6,366
– – 0.18% 74
2024
Q3 		$1.44M Hold
6,366
– – 0.2% 72
2024
Q2 		$1.43M Hold
6,366
– – 0.24% 65
2024
Q1 		$1.63M Hold
6,366
– – 0.3% 65
2023
Q4 		$1.45M Hold
6,366
– – 0.27% 73
2023
Q3 		$1.28M Hold
6,366
– – 0.32% 58
2023
Q2 		$1.17M Hold
6,366
– – 0.34% 58
2023
Q1 		$1.24M Hold
6,366
– – 0.39% 54
2022
Q4 		$1.14M Hold
6,366
– – 0.37% 58
2022
Q3 		$994K Hold
6,366
– – 0.37% 61
2022
Q2 		$1M Hold
6,366
– – 0.4% 58
2022
Q1 		$1.14M Hold
6,366
– – 0.45% 51
2021
Q4 		$1.3M Buy
+6,366
New +$1.21M 0.57% 42

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Annandale Capital's CDW Position: Q1 2025 in Review

Annandale Capital sold out of CDW (CDW) in Q1 2025, closing a stake of 6,366 shares — an estimated $1.11M sold.

Annandale Capital first reported a position in CDW in Q4 2021 and held it in 13 quarters. The position peaked at $1.63M in Q1 2024. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Annandale Capital reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • Annandale Capital sold 6,366 CDW shares in Q1 2025, an estimated $1.11M.
  • Annandale Capital first reported a position in CDW in Q4 2021 and held it in 13 quarters.
  • Annandale Capital's CDW position peaked at $1.63M in Q1 2024.
  • 840 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Annandale Capital's 13F filing for Q1 2025, filed 13 May 2025.