Capital Advisors Ltd’s CDW CDW Stock Holding History

Capital Advisors Ltd’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 Q4	–	Sell	-96	Closed	-$15K	–	1372
2025 Q3	$15K	Hold	96	–	–	﹤0.01%	704
2025 Q2	$17K	Buy	96 +70	+269%	+$11.9K	﹤0.01%	664
2025 Q1	$4K	Sell	26 -17	-40%	-$3.09K	﹤0.01%	939
2024 Q4	$7K	Hold	43	–	–	﹤0.01%	852
2024 Q3	$10K	Buy	43 +2	+5%	+$444	﹤0.01%	767
2024 Q2	$9K	Sell	41 -3	-7%	-$696	﹤0.01%	763
2024 Q1	$11K	Buy	44 +3	+7%	+$713	﹤0.01%	690
2023 Q4	$9K	Hold	41	–	–	﹤0.01%	701
2023 Q3	$8K	Hold	41	–	–	﹤0.01%	719
2023 Q2	$8K	Sell	41 -30	-42%	-$5.24K	﹤0.01%	726
2023 Q1	$14K	Sell	71 -5	-7%	-$982	﹤0.01%	496
2022 Q4	$14K	Buy	76 +49	+181%	+$8.61K	﹤0.01%	501
2022 Q3	$4K	Buy	+27	New	+$4.63K	﹤0.01%	662
2022 Q1	–	Sell	-3	Closed	-$1K	–	932
2021 Q4	$1K	Buy	+3	New	+$570	﹤0.01%	627

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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 $1.47T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return