Capital Fund Management (CFM)’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 | – | Sell |
-16,979
| Closed | -$2.05M | – | 2121 |
|
|
2026
Q1 | $2.05M | Buy |
16,979
+6,850
| +68% | +$866K | 0.01% | 1338 |
|
|
2025
Q4 | $1.38M | Buy |
+10,129
| New | +$1.49M | ﹤0.01% | 1879 |
|
|
2025
Q1 | – | Sell |
-45,566
| Closed | -$7.93M | – | 2021 |
|
|
2024
Q4 | $7.93M | Buy |
+45,566
| New | +$8.85M | 0.02% | 856 |
|
|
2023
Q4 | – | Sell |
-21,026
| Closed | -$4.24M | – | 2117 |
|
|
2023
Q3 | $4.24M | Buy |
+21,026
| New | +$4.19M | 0.01% | 1019 |
|
|
2022
Q3 | – | Sell |
-19,204
| Closed | -$3.03M | – | 1427 |
|
|
2022
Q2 | $3.03M | Buy |
+19,204
| New | +$3.23M | 0.03% | 671 |
|
|
2021
Q4 | – | Sell |
-21,511
| Closed | -$3.92M | – | 1610 |
|
|
2021
Q3 | $3.92M | Buy |
21,511
+8,916
| +71% | +$1.68M | 0.03% | 670 |
|
|
2021
Q2 | $2.2M | Buy |
+12,595
| New | +$2.17M | 0.02% | 900 |
|
|
2021
Q1 | – | Sell |
-15,932
| Closed | -$2.1M | – | 1304 |
|
|
2020
Q4 | $2.1M | Buy |
15,932
+183
| +1% | +$24K | 0.02% | 767 |
|
|
2020
Q3 | $1.88M | Sell |
15,749
-1,552
| -9% | -$178K | 0.02% | 648 |
|
|
2020
Q2 | $2.01M | Sell |
17,301
-14,050
| -45% | -$1.52M | 0.03% | 497 |
|
|
2020
Q1 | $2.92M | Sell |
31,351
-1,403
| -4% | -$172K | 0.05% | 431 |
|
|
2019
Q4 | $4.68M | Sell |
32,754
-46,061
| -58% | -$6.09M | 0.04% | 560 |
|
|
2019
Q3 | $9.71M | Sell |
78,815
-44,077
| -36% | -$5.05M | 0.09% | 301 |
|
|
2019
Q2 | $13.6M | Buy |
122,892
+29,530
| +32% | +$3.1M | 0.12% | 237 |
|
|
2019
Q1 | $9M | Buy |
93,362
+46,756
| +100% | +$4.17M | 0.08% | 322 |
|
|
2018
Q4 | $3.78M | Buy |
46,606
+37,028
| +387% | +$3.19M | 0.03% | 607 |
|
|
2018
Q3 | $852K | Sell |
9,578
-61,900
| -87% | -$5.35M | ﹤0.01% | 1425 |
|
|
2018
Q2 | $5.78M | Buy |
71,478
+18,500
| +35% | +$1.43M | 0.03% | 680 |
|
|
2018
Q1 | $3.73M | Sell |
52,978
-41,000
| -44% | -$2.99M | 0.02% | 785 |
|
|
2017
Q4 | $6.53M | Sell |
93,978
-50,800
| -35% | -$3.5M | 0.04% | 567 |
|
|
2017
Q3 | $9.55M | Sell |
144,778
-100,400
| -41% | -$6.28M | 0.07% | 346 |
|
|
2017
Q2 | $15.3M | Buy |
245,178
+167,578
| +216% | +$10M | 0.12% | 226 |
|
|
2017
Q1 | $4.48M | Buy |
+77,600
| New | +$4.37M | 0.04% | 517 |
|
|
2016
Q3 | – | Sell |
-74,562
| Closed | -$2.99M | – | 1578 |
|
|
2016
Q2 | $2.99M | Buy |
+74,562
| New | +$3.09M | 0.03% | 596 |
|
Other funds holding CDW
Capital Fund Management (CFM)'s CDW Position: Q2 2026 in Review
Capital Fund Management (CFM) sold out of CDW (CDW) in Q2 2026, closing a stake of 16,979 shares — an estimated $2.05M sold.
Capital Fund Management (CFM) first reported a position in CDW in Q2 2016 and held it in 24 quarters. The position peaked at $15.3M in Q2 2017. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Capital Fund Management (CFM) reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 16,979 CDW shares in Q2 2026, an estimated $2.05M.
- Capital Fund Management (CFM) first reported a position in CDW in Q2 2016 and held it in 24 quarters.
- Capital Fund Management (CFM)'s CDW position peaked at $15.3M in Q2 2017.
- 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.