BFM
CDW icon

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
2025
Q1 		– Sell
-9,000
Closed -$1.57M – 1438
2024
Q4 		$1.57M Sell
9,000
-9,700
-52% -$1.88M 0.04% 508
2024
Q3 		$4.23M Buy
+18,700
New +$4.15M 0.1% 302
2022
Q4 		– Sell
-20,900
Closed -$3.26M – 2036
2022
Q3 		$3.26M Buy
+20,900
New +$3.58M 0.08% 354
2020
Q1 		– Sell
-41
Closed -$586K – 866
2019
Q4 		$586K Buy
+41
New +$5.42K 0.05% 452

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.