Capital Analysts LLC’s CDW CDW Stock Holding History

Capital Analysts LLC’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	-487	Closed	-$78K	–	1477
2025 Q3	$78K	Buy	487 +198	+69%	+$33.6K	﹤0.01%	790
2025 Q2	$52K	Hold	289	–	–	﹤0.01%	797
2025 Q1	$46K	Buy	+289	New	+$52.5K	﹤0.01%	808
2024 Q4	–	Sell	-471	Closed	-$107K	–	1306
2024 Q3	$107K	Hold	471	–	–	﹤0.01%	576
2024 Q2	$105K	Buy	471 +5	+1%	+$1.16K	﹤0.01%	561
2024 Q1	$119K	Buy	466 +60	+15%	+$14.3K	0.01%	519
2023 Q4	$93K	Buy	406 +71	+21%	+$15K	﹤0.01%	541
2023 Q3	$68K	Buy	335 +193	+136%	+$38.5K	﹤0.01%	546
2023 Q2	$26K	Buy	+142	New	+$24.8K	﹤0.01%	684
2022 Q4	–	Sell	-23	Closed	-$4K	–	1073
2022 Q3	$4K	Buy	+23	New	+$3.94K	﹤0.01%	911

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