CAPTRUST Financial Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.6M | Buy |
29,713
+11,254
| +61% | +$1.42M | 0.01% | 912 |
|
|
2025
Q4 | $2.51M | Sell |
18,459
-214
| -1% | -$31.6K | ﹤0.01% | 978 |
|
|
2025
Q3 | $2.97M | Sell |
18,673
-2,454
| -12% | -$417K | 0.01% | 841 |
|
|
2025
Q2 | $3.77M | Sell |
21,127
-40
| -0.2% | -$6.79K | 0.01% | 704 |
|
|
2025
Q1 | $3.39M | Buy |
21,167
+4,280
| +25% | +$778K | 0.01% | 699 |
|
|
2024
Q4 | $2.94M | Buy |
16,887
+5,500
| +48% | +$1.07M | 0.01% | 720 |
|
|
2024
Q3 | $2.58M | Sell |
11,387
-15
| -0.1% | -$3.33K | 0.01% | 758 |
|
|
2024
Q2 | $2.55M | Buy |
11,402
+1,092
| +11% | +$253K | 0.01% | 715 |
|
|
2024
Q1 | $2.64M | Sell |
10,310
-4,473
| -30% | -$1.06M | 0.01% | 692 |
|
|
2023
Q4 | $3.36M | Sell |
14,783
-1,701
| -10% | -$360K | 0.01% | 698 |
|
|
2023
Q3 | $3.33M | Buy |
16,484
+163
| +1% | +$32.5K | 0.01% | 667 |
|
|
2023
Q2 | $2.99M | Sell |
16,321
-3,895
| -19% | -$680K | 0.01% | 688 |
|
|
2023
Q1 | $3.94M | Sell |
20,216
-3,519
| -15% | -$691K | 0.02% | 527 |
|
|
2022
Q4 | $4.24M | Sell |
23,735
-2,756
| -10% | -$484K | 0.02% | 478 |
|
|
2022
Q3 | $4.13M | Buy |
26,491
+1,268
| +5% | +$217K | 0.02% | 450 |
|
|
2022
Q2 | $3.97M | Buy |
25,223
+2,304
| +10% | +$387K | 0.03% | 426 |
|
|
2022
Q1 | $4.1M | Sell |
22,919
-319
| -1% | -$58.4K | 0.03% | 406 |
|
|
2021
Q4 | $4.76M | Buy |
23,238
+610
| +3% | +$116K | 0.03% | 371 |
|
|
2021
Q3 | $4.12M | Sell |
22,628
-836
| -4% | -$158K | 0.03% | 358 |
|
|
2021
Q2 | $4.1M | Sell |
23,464
-1,808
| -7% | -$311K | 0.04% | 331 |
|
|
2021
Q1 | $4.19M | Buy |
25,272
+4,205
| +20% | +$628K | 0.05% | 308 |
|
|
2020
Q4 | $2.78M | Buy |
21,067
+390
| +2% | +$51.1K | 0.04% | 344 |
|
|
2020
Q3 | $2.55M | Buy |
20,677
+1,059
| +5% | +$121K | 0.04% | 308 |
|
|
2020
Q2 | $2.27M | Sell |
19,618
-404
| -2% | -$43.8K | 0.04% | 325 |
|
|
2020
Q1 | $1.78M | Buy |
20,022
+2,721
| +16% | +$333K | 0.04% | 323 |
|
|
2019
Q4 | $2.49M | Buy |
17,301
+14,034
| +430% | +$1.86M | 0.04% | 337 |
|
|
2019
Q3 | $403K | Sell |
3,267
-129
| -4% | -$14.8K | 0.01% | 439 |
|
|
2019
Q2 | $377K | Sell |
3,396
-67
| -2% | -$7.03K | 0.01% | 442 |
|
|
2019
Q1 | $334K | Buy |
3,463
+3,202
| +1,227% | +$286K | 0.01% | 427 |
|
|
2018
Q4 | $21K | Hold |
261
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q3 | $23K | Sell |
261
-39
| -13% | -$3.37K | ﹤0.01% | 954 |
|
|
2018
Q2 | $24K | Buy |
300
+207
| +223% | +$16K | ﹤0.01% | 886 |
|
|
2018
Q1 | $6K | Buy |
93
+53
| +133% | +$3.87K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $3K | Buy |
+40
| New | +$2.75K | ﹤0.01% | 1157 |
|
Other funds holding CDW
VCM
VPM
CAPTRUST Financial Advisors's CDW Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its CDW (CDW) stake by 61% in Q1 2026, buying an estimated $1.42M and bringing the position to 29,713 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #912.
CAPTRUST Financial Advisors first reported a position in CDW in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.76M in Q4 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- CAPTRUST Financial Advisors held 29,713 shares of CDW worth $3.6M as of Q1 2026.
- CAPTRUST Financial Advisors bought 11,254 CDW shares in Q1 2026, an estimated $1.42M.
- CDW made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #912 holding.
- CAPTRUST Financial Advisors first reported a position in CDW in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's CDW position peaked at $4.76M in Q4 2021.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.