Blue Square Asset Management’s CDW CDW Stock Holding History

Blue Square Asset Management’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	-1,151	Closed	-$206K	–	79
2025 Q2	$206K	Buy	+1,151	New	+$195K	0.1%	67
2025 Q1	–	Sell	-1,151	Closed	-$200K	–	65
2024 Q4	$200K	Hold	1,151	–	–	0.1%	70
2024 Q3	$260K	Hold	1,151	–	–	0.14%	66
2024 Q2	$258K	Hold	1,151	–	–	0.15%	66
2024 Q1	$294K	Hold	1,151	–	–	0.2%	60
2023 Q4	$262K	Hold	1,151	–	–	0.17%	69
2023 Q3	$232K	Sell	1,151 -7	-0.6%	-$1.4K	0.17%	70
2023 Q2	$212K	Buy	1,158 +7	+0.6%	+$1.22K	0.15%	82
2023 Q1	$224K	Hold	1,151	–	–	0.15%	72
2022 Q4	$206K	Buy	+1,151	New	+$202K	0.13%	25
2022 Q2	–	Sell	-1,151	Closed	-$206K	–	55
2022 Q1	$206K	Hold	1,151	–	–	0.17%	67
2021 Q4	$236K	Hold	1,151	–	–	0.15%	72
2021 Q3	$210K	Hold	1,151	–	–	0.13%	79
2021 Q2	$201K	Buy	+1,151	New	+$198K	0.12%	81
2020 Q3	–	Sell	-1,151	Closed	-$134K	–	93
2020 Q2	$134K	Buy	+1,151	New	+$125K	0.09%	82

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return