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Byrne Asset Management’s CDW CDW Stock Holding History

Byrne 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
Q1 		– Sell
-315
Closed -$54.8K – 563
2024
Q4 		$54.8K Sell
315
-30
-9% -$5.83K 0.04% 186
2024
Q3 		$78.1K Hold
345
– – 0.05% 173
2024
Q2 		$77.3K Buy
+345
New +$80K 0.06% 175
2024
Q1 		– Sell
-575
Closed -$137K – 158
2023
Q4 		$131K Sell
575
-40
-7% -$8.48K 0.1% 130
2023
Q3 		$124K Hold
615
– – 0.1% 130
2023
Q2 		$113K Sell
615
-34
-5% -$5.94K 0.07% 182
2023
Q1 		$126K Buy
649
+14
+2% +$2.75K 0.09% 157
2022
Q4 		$113K Hold
635
– – 0.08% 170
2022
Q3 		$99K Hold
635
– – 0.08% 158
2022
Q2 		$100K Sell
635
-390
-38% -$65.6K 0.07% 144
2022
Q1 		$183K Sell
1,025
-120
-10% -$22K 0.11% 114
2021
Q4 		$234K Buy
+1,145
New +$218K 0.15% 105

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Byrne Asset Management's CDW Position: Q1 2025 in Review

Byrne Asset Management sold out of CDW (CDW) in Q1 2025, closing a stake of 315 shares — an estimated $54.8K sold.

Byrne Asset Management first reported a position in CDW in Q4 2021 and held it in 12 quarters. The position peaked at $234K in Q4 2021. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Byrne Asset Management reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • Byrne Asset Management sold 315 CDW shares in Q1 2025, an estimated $54.8K.
  • Byrne Asset Management first reported a position in CDW in Q4 2021 and held it in 12 quarters.
  • Byrne Asset Management's CDW position peaked at $234K in Q4 2021.
  • 840 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.