Beacon Capital Management LLC (Tennessee)’s CDW CDW Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-27	Closed	-$4.87K	–	269
2025 Q2	$4.87K	Hold	27	–	–	﹤0.01%	766
2025 Q1	$4.36K	Hold	27	–	–	﹤0.01%	795
2024 Q4	$4.71K	Hold	27	–	–	﹤0.01%	738
2024 Q3	$6.11K	Hold	27	–	–	﹤0.01%	770
2024 Q2	$6.06K	Hold	27	–	–	﹤0.01%	667
2024 Q1	$6.91K	Buy	27 +25	+1,250%	+$5.94K	﹤0.01%	647
2023 Q4	$404	Hold	2	–	–	﹤0.01%	933
2023 Q3	$367	Hold	2	–	–	﹤0.01%	975
2023 Q2	$367	Hold	2	–	–	﹤0.01%	975
2023 Q1	$390	Hold	2	–	–	﹤0.01%	894
2022 Q4	$357	Hold	2	–	–	﹤0.01%	947
2022 Q3	$0	Hold	2	–	–	﹤0.01%	890
2022 Q2	$0	Hold	2	–	–	﹤0.01%	925
2022 Q1	$0	Buy	+2	New	+$366	﹤0.01%	926

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CDW Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of CDW (CDW) in Q3 2025, closing a stake of 27 shares — an estimated $4.87K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CDW in Q1 2022 and held it in 14 quarters. The position peaked at $6.91K in Q1 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 27 CDW shares in Q3 2025, an estimated $4.87K.
Beacon Capital Management LLC (Tennessee) first reported a position in CDW in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s CDW position peaked at $6.91K in Q1 2024.
819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.