Caldwell Trust’s CDW CDW Stock Holding History

Caldwell Trust’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 Q2	$139K	Hold	990	–	–	0.01%	367
2026 Q1	$120K	Hold	990	–	–	0.01%	386
2025 Q4	$135K	Hold	990	–	–	0.01%	368
2025 Q3	$158K	Hold	990	–	–	0.01%	344
2025 Q2	$177K	Hold	990	–	–	0.02%	322
2025 Q1	$159K	Hold	990	–	–	0.02%	338
2024 Q4	$172K	Hold	990	–	–	0.02%	330
2024 Q3	$224K	Hold	990	–	–	0.02%	303
2024 Q2	$222K	Hold	990	–	–	0.02%	298
2024 Q1	$253K	Hold	990	–	–	0.03%	286
2023 Q4	$225K	Hold	990	–	–	0.03%	288
2023 Q3	$200K	Sell	990 -200	-17%	-$39.9K	0.03%	291
2023 Q2	$218K	Hold	1,190	–	–	0.03%	285
2023 Q1	$232K	Hold	1,190	–	–	0.03%	264
2022 Q4	$213K	Hold	1,190	–	–	0.03%	271
2022 Q3	$186K	Hold	1,190	–	–	0.03%	275
2022 Q2	$187K	Hold	1,190	–	–	0.03%	283
2022 Q1	$213K	Hold	1,190	–	–	0.03%	280
2021 Q4	$244K	Buy	1,190 +130	+12%	+$24.7K	0.03%	263
2021 Q3	$193K	Hold	1,060	–	–	0.02%	278
2021 Q2	$185K	Sell	1,060 -141	-12%	-$24.3K	0.02%	287
2021 Q1	$199K	Hold	1,201	–	–	0.03%	271
2020 Q4	$158K	Hold	1,201	–	–	0.02%	286
2020 Q3	$144K	Hold	1,201	–	–	0.02%	287
2020 Q2	$140K	Hold	1,201	–	–	0.02%	286
2020 Q1	$112K	Sell	1,201 -115	-9%	-$14.1K	0.02%	306
2019 Q4	$188K	Buy	+1,316	New	+$174K	0.03%	273

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Trust's CDW Position: Q2 2026 in Review

Caldwell Trust held its CDW (CDW) position steady in Q2 2026 at 990 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #367.

Caldwell Trust first reported a position in CDW in Q4 2019 and has held it in 27 quarters since. The position peaked at $253K in Q1 2024. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Caldwell Trust held 990 shares of CDW worth $139K as of Q2 2026.
Caldwell Trust left its CDW share count unchanged in Q2 2026.
CDW made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #367 holding.
Caldwell Trust first reported a position in CDW in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's CDW position peaked at $253K in Q1 2024.
755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.