Burgundy Asset Management’s CDW CDW Stock Holding History

Burgundy 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	$433K	Hold	2,627	–	–	﹤0.01%	102
2025 Q2	$469K	Buy	2,627 +639	+32%	+$109K	﹤0.01%	102
2025 Q1	$319K	Buy	1,988 +96	+5%	+$17.4K	﹤0.01%	106
2024 Q4	$329K	Hold	1,892	–	–	﹤0.01%	100
2024 Q3	$428K	Hold	1,892	–	–	﹤0.01%	101
2024 Q2	$424K	Hold	1,892	–	–	﹤0.01%	100
2024 Q1	$484K	Hold	1,892	–	–	0.01%	99
2023 Q4	$430K	Buy	1,892 +79	+4%	+$16.7K	﹤0.01%	101
2023 Q3	$366K	Sell	1,813 -1,841	-50%	-$367K	﹤0.01%	100
2023 Q2	$671K	Hold	3,654	–	–	0.01%	100
2023 Q1	$712K	Hold	3,654	–	–	0.01%	97
2022 Q4	$653K	Hold	3,654	–	–	0.01%	96
2022 Q3	$570K	Hold	3,654	–	–	0.01%	101
2022 Q2	$576K	Hold	3,654	–	–	0.01%	102
2022 Q1	$654K	Hold	3,654	–	–	0.01%	104
2021 Q4	$748K	Hold	3,654	–	–	0.01%	97
2021 Q3	$665K	Hold	3,654	–	–	0.01%	101
2021 Q2	$638K	Hold	3,654	–	–	0.01%	105
2021 Q1	$606K	Hold	3,654	–	–	0.01%	101
2020 Q4	$482K	Hold	3,654	–	–	0.01%	99
2020 Q3	$437K	Hold	3,654	–	–	0.01%	94
2020 Q2	$425K	Hold	3,654	–	–	0.01%	96
2020 Q1	$341K	Buy	3,654 +123	+3%	+$15.1K	﹤0.01%	95
2019 Q4	$504K	Hold	3,531	–	–	0.01%	99
2019 Q3	$435K	Hold	3,531	–	–	﹤0.01%	99
2019 Q2	$392K	Hold	3,531	–	–	﹤0.01%	99
2019 Q1	$340K	Hold	3,531	–	–	﹤0.01%	100
2018 Q4	$286K	Buy	3,531 +386	+12%	+$33.2K	﹤0.01%	104
2018 Q3	$280K	Buy	+3,145	New	+$272K	﹤0.01%	99

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 New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Burgundy Asset Management's CDW Position: Q3 2025 in Review

Burgundy Asset Management held its CDW (CDW) position steady in Q3 2025 at 2,627 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #102.

Burgundy Asset Management first reported a position in CDW in Q3 2018 and has held it in 29 quarters since. The position peaked at $748K in Q4 2021. 817 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

Burgundy Asset Management held 2,627 shares of CDW worth $433K as of Q3 2025.
Burgundy Asset Management left its CDW share count unchanged in Q3 2025.
CDW made up ﹤0.01% of Burgundy Asset Management's portfolio in Q3 2025, its #102 holding.
Burgundy Asset Management first reported a position in CDW in Q3 2018 and has held it in 29 quarters since.
Burgundy Asset Management's CDW position peaked at $748K in Q4 2021.
817 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.