Bank of Montreal’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.3M | Buy |
122,829
+28,163
| +30% | +$3.54M | 0.01% | 976 |
|
|
2026
Q1 | $11.5M | Sell |
94,666
-69,079
| -42% | -$8.73M | ﹤0.01% | 1047 |
|
|
2025
Q4 | $22.3M | Buy |
163,745
+43,346
| +36% | +$6.39M | 0.01% | 821 |
|
|
2025
Q3 | $19.2M | Buy |
120,399
+15,688
| +15% | +$2.67M | 0.01% | 799 |
|
|
2025
Q2 | $18.7M | Sell |
104,711
-87,237
| -45% | -$14.8M | 0.01% | 751 |
|
|
2025
Q1 | $30.8M | Buy |
191,948
+24,721
| +15% | +$4.49M | 0.01% | 569 |
|
|
2024
Q4 | $29.1M | Buy |
167,227
+3,344
| +2% | +$650K | 0.01% | 612 |
|
|
2024
Q3 | $37.1M | Sell |
163,883
-26,624
| -14% | -$5.91M | 0.02% | 561 |
|
|
2024
Q2 | $43.1M | Buy |
190,507
+7,705
| +4% | +$1.79M | 0.01% | 521 |
|
|
2024
Q1 | $47.2M | Sell |
182,802
-25,479
| -12% | -$6.05M | 0.01% | 457 |
|
|
2023
Q4 | $47.7M | Buy |
208,281
+106,415
| +104% | +$22.6M | 0.01% | 501 |
|
|
2023
Q3 | $21.1M | Buy |
101,866
+1,240
| +1% | +$247K | 0.01% | 702 |
|
|
2023
Q2 | $18.5M | Buy |
100,626
+18,151
| +22% | +$3.17M | 0.01% | 773 |
|
|
2023
Q1 | $16.1M | Sell |
82,475
-25,400
| -24% | -$4.99M | 0.01% | 755 |
|
|
2022
Q4 | $19.3M | Buy |
107,875
+25,496
| +31% | +$4.48M | 0.01% | 705 |
|
|
2022
Q3 | $14.6K | Sell |
82,379
-255,744
| -76% | -$43.8M | 0.01% | 823 |
|
|
2022
Q2 | $56K | Buy |
338,123
+219,946
| +186% | +$37M | 0.03% | 370 |
|
|
2022
Q1 | $21.1M | Sell |
118,177
-67,897
| -36% | -$12.4M | 0.01% | 798 |
|
|
2021
Q4 | $38.5M | Sell |
186,074
-306,398
| -62% | -$58.3M | 0.02% | 516 |
|
|
2021
Q3 | $91.9M | Buy |
492,472
+17,144
| +4% | +$3.24M | 0.04% | 369 |
|
|
2021
Q2 | $83.8M | Buy |
475,328
+167,183
| +54% | +$28.8M | 0.04% | 354 |
|
|
2021
Q1 | $53.8M | Sell |
308,145
-13,200
| -4% | -$1.97M | 0.04% | 390 |
|
|
2020
Q4 | $42.9M | Sell |
321,345
-78,054
| -20% | -$10.2M | 0.03% | 461 |
|
|
2020
Q3 | $49.2M | Buy |
399,399
+147,555
| +59% | +$16.9M | 0.04% | 346 |
|
|
2020
Q2 | $28.3M | Buy |
251,844
+15,010
| +6% | +$1.63M | 0.03% | 478 |
|
|
2020
Q1 | $20.8M | Sell |
236,834
-154,459
| -39% | -$18.9M | 0.02% | 485 |
|
|
2019
Q4 | $55.9M | Sell |
391,293
-33,117
| -8% | -$4.38M | 0.04% | 364 |
|
|
2019
Q3 | $52.3M | Buy |
424,410
+18,117
| +4% | +$2.08M | 0.05% | 349 |
|
|
2019
Q2 | $45.1M | Sell |
406,293
-52,086
| -11% | -$5.46M | 0.04% | 398 |
|
|
2019
Q1 | $44.2M | Buy |
458,379
+7,876
| +2% | +$703K | 0.04% | 383 |
|
|
2018
Q4 | $36.5M | Sell |
450,503
-87,896
| -16% | -$7.57M | 0.03% | 401 |
|
|
2018
Q3 | $47.9M | Buy |
538,399
+79,816
| +17% | +$6.9M | 0.04% | 384 |
|
|
2018
Q2 | $37M | Sell |
458,583
-272
| -0.1% | -$21.1K | 0.03% | 419 |
|
|
2018
Q1 | $32.3M | Buy |
458,855
+138,630
| +43% | +$10.1M | 0.03% | 471 |
|
|
2017
Q4 | $22.3M | Sell |
320,225
-52,622
| -14% | -$3.62M | 0.02% | 588 |
|
|
2017
Q3 | $24.6M | Sell |
372,847
-48,416
| -11% | -$3.03M | 0.02% | 528 |
|
|
2017
Q2 | $26.3M | Buy |
421,263
+101,324
| +32% | +$6.06M | 0.03% | 513 |
|
|
2017
Q1 | $18.5M | Buy |
319,939
+21,891
| +7% | +$1.23M | 0.02% | 586 |
|
|
2016
Q4 | $15.3M | Sell |
298,048
-100,850
| -25% | -$4.92M | 0.02% | 651 |
|
|
2016
Q3 | $18.2M | Buy |
398,898
+39,540
| +11% | +$1.73M | 0.02% | 579 |
|
|
2016
Q2 | $14.4M | Buy |
359,358
+19,078
| +6% | +$791K | 0.02% | 653 |
|
|
2016
Q1 | $14.1M | Sell |
340,280
-141,446
| -29% | -$5.51M | 0.02% | 608 |
|
|
2015
Q4 | $20.3M | Buy |
481,726
+117,784
| +32% | +$5.13M | 0.02% | 478 |
|
|
2015
Q3 | $14.9M | Buy |
363,942
+283,726
| +354% | +$10.7M | 0.02% | 554 |
|
|
2015
Q2 | $2.75M | Sell |
80,216
-4,957
| -6% | -$185K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $3.17M | Buy |
85,173
+7,126
| +9% | +$260K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $2.75M | Buy |
+78,047
| New | +$2.52M | ﹤0.01% | 1276 |
|
Other funds holding CDW
VCM
VPM
Bank of Montreal's CDW Position: Q2 2026 in Review
Bank of Montreal increased its CDW (CDW) stake by 30% in Q2 2026, buying an estimated $3.54M and bringing the position to 122,829 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #976.
Bank of Montreal first reported a position in CDW in Q4 2014 and has held it in 47 quarters since. The position peaked at $91.9M in Q3 2021. 645 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Bank of Montreal held 122,829 shares of CDW worth $17.3M as of Q2 2026.
- Bank of Montreal bought 28,163 CDW shares in Q2 2026, an estimated $3.54M.
- CDW made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #976 holding.
- Bank of Montreal first reported a position in CDW in Q4 2014 and has held it in 47 quarters since.
- Bank of Montreal's CDW position peaked at $91.9M in Q3 2021.
- 645 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.