Atlas Capital Advisors’s CDW CDW Stock Holding History

Atlas Capital Advisors’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
2026 Q1	$28.4K	Hold	235	–	–	﹤0.01%	720
2025 Q4	$32K	Buy	+235	New	+$34.6K	﹤0.01%	681
2025 Q2	$23K	Sell	129 -135	-51%	-$22.9K	﹤0.01%	699
2025 Q1	$42.3K	Sell	264 -3,443	-93%	-$626K	0.01%	649
2024 Q4	$645K	Sell	3,707 -30	-0.8%	-$5.83K	0.08%	199
2024 Q3	$846K	Buy	3,737 +96	+3%	+$21.3K	0.13%	137
2024 Q2	$815K	Sell	3,641 -260	-7%	-$60.3K	0.11%	152
2024 Q1	$998K	Buy	3,901 +86	+2%	+$20.4K	0.16%	124
2023 Q4	$867K	Buy	3,815 +259	+7%	+$54.9K	0.13%	136
2023 Q3	$717K	Hold	3,556	–	–	0.12%	136
2023 Q2	$653K	Sell	3,556 -953	-21%	-$166K	0.1%	156
2023 Q1	$879K	Hold	4,509	–	–	0.14%	110
2022 Q4	$805K	Sell	4,509 -25	-0.6%	-$4.39K	0.14%	127
2022 Q3	$708K	Buy	4,534 +4,366	+2,599%	+$748K	0.13%	131
2022 Q2	$26.5K	Sell	168 -3	-2%	-$504	﹤0.01%	644
2022 Q1	$30.6K	Buy	171 +44	+35%	+$8.05K	﹤0.01%	592
2021 Q4	$26K	Hold	127	–	–	﹤0.01%	608
2021 Q3	$23.1K	Hold	127	–	–	﹤0.01%	625
2021 Q2	$22.2K	Buy	+127	New	+$21.9K	﹤0.01%	639

Other funds holding CDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return