BFM
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Boothbay Fund Management’s CDW CDW Stock Holding History

Boothbay Fund 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
-4,633
Closed -$631K – 2104
2025
Q4 		$631K Buy
4,633
+2,057
+80% +$303K 0.01% 1010
2025
Q3 		$410K Buy
+2,576
New +$438K 0.01% 1275
2025
Q2 		– Sell
-5,724
Closed -$917K – 1484
2025
Q1 		$917K Buy
5,724
+2,544
+80% +$462K 0.02% 662
2024
Q4 		$553K Buy
+3,180
New +$618K 0.01% 832
2024
Q3 		– Sell
-1,659
Closed -$368K – 1645
2024
Q2 		$371K Buy
+1,659
New +$385K 0.01% 1083
2023
Q4 		– Sell
-10,300
Closed -$2.08M – 1681
2023
Q3 		$2.08M Buy
+10,300
New +$2.05M 0.05% 476
2023
Q2 		– Sell
-1,271
Closed -$248K – 1870
2023
Q1 		$248K Buy
+1,271
New +$250K 0.01% 1616
2022
Q4 		– Sell
-1,498
Closed -$234K – 2037
2022
Q3 		$234K Buy
+1,498
New +$257K 0.01% 1697
2022
Q1 		– Sell
-15,378
Closed -$3.15M – 2298
2021
Q4 		$3.15M Buy
+15,378
New +$2.92M 0.07% 331
2020
Q4 		– Sell
-3,500
Closed -$418K – 1245
2020
Q3 		$418K Sell
3,500
-14,300
-80% -$1.64M 0.03% 707
2020
Q2 		$2.07M Buy
17,800
+1,800
+11% +$195K 0.14% 195
2020
Q1 		$1.49M Buy
+16,000
New +$1.96M 0.12% 203
2017
Q2 		– Sell
-5,450
Closed -$315K – 691
2017
Q1 		$315K Buy
+5,450
New +$307K 0.06% 411
2016
Q1 		– Sell
-7,506
Closed -$316K – 350
2015
Q4 		$316K Buy
7,506
+447
+6% +$19.5K 0.14% 246
2015
Q3 		$288K Buy
+7,059
New +$267K 0.14% 192

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's CDW Position: Q1 2026 in Review

Boothbay Fund Management sold out of CDW (CDW) in Q1 2026, closing a stake of 4,633 shares — an estimated $631K sold.

Boothbay Fund Management first reported a position in CDW in Q3 2015 and held it in 15 quarters. The position peaked at $3.15M in Q4 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Boothbay Fund Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 4,633 CDW shares in Q1 2026, an estimated $631K.
  • Boothbay Fund Management first reported a position in CDW in Q3 2015 and held it in 15 quarters.
  • Boothbay Fund Management's CDW position peaked at $3.15M in Q4 2021.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.