Camelot Portfolios’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $450K | Buy |
3,202
+975
| +44% | +$122K | 0.32% | 118 |
|
|
2026
Q1 | $270K | Sell |
2,227
-97
| -4% | -$12.3K | 0.2% | 155 |
|
|
2025
Q4 | $317K | Sell |
2,324
-52
| -2% | -$7.67K | 0.19% | 136 |
|
|
2025
Q3 | $378K | Buy |
2,376
+561
| +31% | +$95.3K | 0.22% | 125 |
|
|
2025
Q2 | $324K | Buy |
1,815
+179
| +11% | +$30.4K | 0.19% | 141 |
|
|
2025
Q1 | $262K | Buy |
+1,636
| New | +$297K | 0.16% | 162 |
|
|
2024
Q3 | – | Sell |
-1,070
| Closed | -$240K | – | 211 |
|
|
2024
Q2 | $240K | Buy |
+1,070
| New | +$248K | 0.14% | 158 |
|
|
2024
Q1 | – | Sell |
-1,346
| Closed | -$306K | – | 152 |
|
|
2023
Q4 | $306K | Buy |
+1,346
| New | +$285K | 0.18% | 136 |
|
|
2023
Q3 | – | Sell |
-1,604
| Closed | -$294K | – | 146 |
|
|
2023
Q2 | $294K | Buy |
1,604
+46
| +3% | +$8.04K | 0.18% | 138 |
|
|
2023
Q1 | $304K | Buy |
1,558
+8
| +0.5% | +$1.57K | 0.21% | 129 |
|
|
2022
Q4 | $277K | Buy |
+1,550
| New | +$272K | 0.2% | 136 |
|
|
2022
Q3 | – | Sell |
-1,728
| Closed | -$272K | – | 164 |
|
|
2022
Q2 | $272K | Buy |
1,728
+17
| +1% | +$2.86K | 0.16% | 167 |
|
|
2022
Q1 | $306K | Sell |
1,711
-2,985
| -64% | -$546K | 0.15% | 172 |
|
|
2021
Q4 | $962K | Buy |
4,696
+1,644
| +54% | +$313K | 0.39% | 78 |
|
|
2021
Q3 | $555K | Sell |
3,052
-3,396
| -53% | -$641K | 0.28% | 105 |
|
|
2021
Q2 | $1.13M | Sell |
6,448
-375
| -5% | -$64.6K | 0.45% | 62 |
|
|
2021
Q1 | $1.13M | Buy |
6,823
+3,402
| +99% | +$508K | 0.47% | 66 |
|
|
2020
Q4 | $451K | Buy |
3,421
+807
| +31% | +$106K | 0.24% | 116 |
|
|
2020
Q3 | $312K | Buy |
2,614
+501
| +24% | +$57.3K | 0.2% | 129 |
|
|
2020
Q2 | $246K | Sell |
2,113
-4,358
| -67% | -$472K | 0.16% | 161 |
|
|
2020
Q1 | $604K | Buy |
6,471
+1,789
| +38% | +$219K | 0.34% | 78 |
|
|
2019
Q4 | $669K | Buy |
4,682
+446
| +11% | +$59K | 0.28% | 91 |
|
|
2019
Q3 | $522K | Buy |
4,236
+611
| +17% | +$70.1K | 0.25% | 99 |
|
|
2019
Q2 | $402K | Hold |
3,625
| – | – | 0.17% | 144 |
|
|
2019
Q1 | $349K | Hold |
3,625
| – | – | 0.15% | 161 |
|
|
2018
Q4 | $294K | Sell |
3,625
-2,875
| -44% | -$248K | 0.14% | 162 |
|
|
2018
Q3 | $578K | Hold |
6,500
| – | – | 0.26% | 107 |
|
|
2018
Q2 | $525K | Hold |
6,500
| – | – | 0.22% | 113 |
|
|
2018
Q1 | $457K | Hold |
6,500
| – | – | 0.21% | 116 |
|
|
2017
Q4 | $452K | Buy |
6,500
+1,300
| +25% | +$89.5K | 0.21% | 112 |
|
|
2017
Q3 | $343K | Hold |
5,200
| – | – | 0.17% | 117 |
|
|
2017
Q2 | $325K | Sell |
5,200
-120
| -2% | -$7.18K | 0.16% | 119 |
|
|
2017
Q1 | $307K | Buy |
+5,320
| New | +$299K | 0.15% | 130 |
|
Other funds holding CDW
Camelot Portfolios's CDW Position: Q2 2026 in Review
Camelot Portfolios increased its CDW (CDW) stake by 44% in Q2 2026, buying an estimated $122K and bringing the position to 3,202 shares worth $450K. The position accounts for 0.32% of the portfolio, ranked #118.
Camelot Portfolios first reported a position in CDW in Q1 2017 and has held it in 33 quarters since. The position peaked at $1.13M in Q1 2021. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Camelot Portfolios held 3,202 shares of CDW worth $450K as of Q2 2026.
- Camelot Portfolios bought 975 CDW shares in Q2 2026, an estimated $122K.
- CDW made up 0.32% of Camelot Portfolios's portfolio in Q2 2026, its #118 holding.
- Camelot Portfolios first reported a position in CDW in Q1 2017 and has held it in 33 quarters since.
- Camelot Portfolios's CDW position peaked at $1.13M in Q1 2021.
- 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.