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Blueshift Asset Management’s CDW CDW Stock Holding History

Blueshift 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
2026
Q1 		– Sell
-15,505
Closed -$2.11M – 513
2025
Q4 		$2.11M Buy
15,505
+11,957
+337% +$1.76M 0.61% 19
2025
Q3 		$565K Buy
+3,548
New +$603K 0.17% 169
2025
Q2 		– Sell
-4,378
Closed -$702K – 467
2025
Q1 		$702K Sell
4,378
-679
-13% -$123K 0.28% 97
2024
Q4 		$880K Buy
5,057
+3,643
+258% +$708K 0.32% 69
2024
Q3 		$320K Sell
1,414
-1,855
-57% -$412K 0.08% 267
2024
Q2 		$732K Buy
+3,269
New +$758K 0.25% 112
2024
Q1 		– Sell
-1,196
Closed -$272K – 285
2023
Q4 		$272K Buy
+1,196
New +$253K 0.14% 198
2023
Q2 		– Sell
-2,036
Closed -$397K – 360
2023
Q1 		$397K Sell
2,036
-1,393
-41% -$274K 0.17% 170
2022
Q4 		$612K Sell
3,429
-1,727
-33% -$304K 0.28% 102
2022
Q3 		$805K Sell
5,156
-476
-8% -$81.6K 0.17% 171
2022
Q2 		$887K Sell
5,632
-1,522
-21% -$256K 0.15% 214
2022
Q1 		$1.28M Buy
+7,154
New +$1.31M 0.12% 225
2021
Q4 		– Sell
-4,123
Closed -$750K – 888
2021
Q3 		$750K Buy
4,123
+2,819
+216% +$532K 0.04% 498
2021
Q2 		$228K Buy
+1,304
New +$225K 0.01% 811
2020
Q4 		– Sell
-5,491
Closed -$656K – 711
2020
Q3 		$656K Buy
5,491
+3,537
+181% +$405K 0.09% 291
2020
Q2 		$227K Sell
1,954
-6,277
-76% -$680K 0.04% 455
2020
Q1 		$768K Buy
+8,231
New +$1.01M 0.72% 41
2019
Q1 		– Sell
-31,668
Closed -$2.57M – 731
2018
Q4 		$2.57M Buy
+31,668
New +$2.73M 0.48% 20

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blueshift Asset Management's CDW Position: Q1 2026 in Review

Blueshift Asset Management sold out of CDW (CDW) in Q1 2026, closing a stake of 15,505 shares — an estimated $2.11M sold.

Blueshift Asset Management first reported a position in CDW in Q4 2018 and held it in 18 quarters. The position peaked at $2.57M in Q4 2018. 755 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Blueshift Asset Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 15,505 CDW shares in Q1 2026, an estimated $2.11M.
  • Blueshift Asset Management first reported a position in CDW in Q4 2018 and held it in 18 quarters.
  • Blueshift Asset Management's CDW position peaked at $2.57M in Q4 2018.
  • 755 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.