Arcadia Investment Management’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 | $121K | Hold |
1,000
| – | – | 0.02% | 131 |
|
|
2025
Q4 | $136K | Hold |
1,000
| – | – | 0.02% | 131 |
|
|
2025
Q3 | $159K | Hold |
1,000
| – | – | 0.02% | 128 |
|
|
2025
Q2 | $179K | Hold |
1,000
| – | – | 0.03% | 124 |
|
|
2025
Q1 | $160K | Hold |
1,000
| – | – | 0.03% | 133 |
|
|
2024
Q4 | $174K | Buy |
+1,000
| New | +$194K | 0.03% | 127 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$224K | – | 266 |
|
|
2024
Q2 | $224K | Hold |
1,000
| – | – | 0.04% | 116 |
|
|
2024
Q1 | $256K | Hold |
1,000
| – | – | 0.05% | 113 |
|
|
2023
Q4 | $227K | Hold |
1,000
| – | – | 0.04% | 120 |
|
|
2023
Q3 | $202K | Hold |
1,000
| – | – | 0.04% | 124 |
|
|
2023
Q2 | $184K | Hold |
1,000
| – | – | 0.04% | 130 |
|
|
2023
Q1 | $195K | Hold |
1,000
| – | – | 0.04% | 134 |
|
|
2022
Q4 | $179K | Hold |
1,000
| – | – | 0.04% | 137 |
|
|
2022
Q3 | $156K | Hold |
1,000
| – | – | 0.04% | 130 |
|
|
2022
Q2 | $158K | Hold |
1,000
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $179K | Hold |
1,000
| – | – | 0.03% | 137 |
|
|
2021
Q4 | $205K | Hold |
1,000
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $182K | Hold |
1,000
| – | – | 0.03% | 141 |
|
|
2021
Q2 | $175K | Hold |
1,000
| – | – | 0.03% | 144 |
|
|
2021
Q1 | $166K | Hold |
1,000
| – | – | 0.03% | 140 |
|
|
2020
Q4 | $132K | Hold |
1,000
| – | – | 0.03% | 131 |
|
|
2020
Q3 | $120K | Hold |
1,000
| – | – | 0.03% | 135 |
|
|
2020
Q2 | $116K | Hold |
1,000
| – | – | 0.03% | 127 |
|
|
2020
Q1 | $93K | Hold |
1,000
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $143K | Hold |
1,000
| – | – | 0.04% | 133 |
|
|
2019
Q3 | $123K | Hold |
1,000
| – | – | 0.03% | 142 |
|
|
2019
Q2 | $111K | Hold |
1,000
| – | – | 0.03% | 140 |
|
|
2019
Q1 | $96K | Hold |
1,000
| – | – | 0.03% | 143 |
|
|
2018
Q4 | $81K | Hold |
1,000
| – | – | 0.03% | 147 |
|
|
2018
Q3 | $89K | Hold |
1,000
| – | – | 0.02% | 164 |
|
|
2018
Q2 | $81K | Hold |
1,000
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $70K | Hold |
1,000
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $69K | Buy |
+1,000
| New | +$68.8K | 0.02% | 198 |
|
Other funds holding CDW
VCM
VPM
Arcadia Investment Management's CDW Position: Q1 2026 in Review
Arcadia Investment Management held its CDW (CDW) position steady in Q1 2026 at 1,000 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #131.
Arcadia Investment Management first reported a position in CDW in Q4 2017 and has held it in 33 quarters since. The position peaked at $256K in Q1 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Arcadia Investment Management held 1,000 shares of CDW worth $121K as of Q1 2026.
- Arcadia Investment Management left its CDW share count unchanged in Q1 2026.
- CDW made up 0.02% of Arcadia Investment Management's portfolio in Q1 2026, its #131 holding.
- Arcadia Investment Management first reported a position in CDW in Q4 2017 and has held it in 33 quarters since.
- Arcadia Investment Management's CDW position peaked at $256K in Q1 2024.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.