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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Blue Square Asset Management's CDW Position: Q3 2025 in Review

Blue Square Asset Management sold out of CDW (CDW) in Q3 2025, closing a stake of 1,151 shares — an estimated $206K sold.

Blue Square Asset Management first reported a position in CDW in Q2 2020 and held it in 15 quarters. The position peaked at $294K in Q1 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

Blue Square Asset Management reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
Blue Square Asset Management sold 1,151 CDW shares in Q3 2025, an estimated $206K.
Blue Square Asset Management first reported a position in CDW in Q2 2020 and held it in 15 quarters.
Blue Square Asset Management's CDW position peaked at $294K in Q1 2024.
819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Blue Square Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.