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Carnegie Investment Counsel’s CDW CDW Stock Holding History

Carnegie Investment Counsel’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
2026
Q1 		– Sell
-2,104
Closed -$287K – 565
2025
Q4 		$287K Sell
2,104
-1,893
-47% -$279K 0.01% 484
2025
Q3 		$637K Hold
3,997
– – 0.01% 365
2025
Q2 		$714K Sell
3,997
-315
-7% -$53.5K 0.01% 340
2025
Q1 		$635K Buy
4,312
+238
+6% +$43.2K 0.02% 341
2024
Q4 		$709K Sell
4,074
-600
-13% -$117K 0.02% 304
2024
Q3 		$1.06M Buy
4,674
+80
+2% +$17.8K 0.03% 263
2024
Q2 		$1.03M Sell
4,594
-331
-7% -$76.8K 0.03% 263
2024
Q1 		$1.26M Sell
4,925
-170
-3% -$40.4K 0.04% 264
2023
Q4 		$1.16M Buy
5,095
+130
+3% +$27.6K 0.04% 262
2023
Q3 		$1M Sell
4,965
-250
-5% -$49.8K 0.04% 272
2023
Q2 		$957K Sell
5,215
-3,576
-41% -$625K 0.04% 280
2023
Q1 		$1.71M Sell
8,791
-27
-0.3% -$5.3K 0.07% 221
2022
Q4 		$1.57M Sell
8,818
-324
-4% -$57K 0.07% 222
2022
Q3 		$1.43M Sell
9,142
-1,630
-15% -$279K 0.07% 228
2022
Q2 		$1.7M Sell
10,772
-63
-0.6% -$10.6K 0.08% 206
2022
Q1 		$1.94M Buy
10,835
+513
+5% +$93.9K 0.07% 205
2021
Q4 		$2.11M Buy
10,322
+1,210
+13% +$230K 0.07% 201
2021
Q3 		$1.66M Sell
9,112
-305
-3% -$57.6K 0.06% 201
2021
Q2 		$1.65M Sell
9,417
-1,720
-15% -$296K 0.06% 211
2021
Q1 		$1.85M Sell
11,137
-600
-5% -$89.6K 0.08% 190
2020
Q4 		$1.55M Sell
11,737
-234
-2% -$30.6K 0.07% 195
2020
Q3 		$1.42M Sell
11,971
-1,711
-13% -$196K 0.07% 187
2020
Q2 		$1.58M Sell
13,682
-870
-6% -$94.3K 0.09% 173
2020
Q1 		$1.36M Buy
14,552
+1,341
+10% +$164K 0.09% 173
2019
Q4 		$1.89M Sell
13,211
-480
-4% -$63.5K 0.11% 169
2019
Q3 		$1.69M Sell
13,691
-165
-1% -$18.9K 0.11% 173
2019
Q2 		$1.54M Buy
13,856
+573
+4% +$60.1K 0.1% 175
2019
Q1 		$1.28M Buy
13,283
+1,450
+12% +$129K 0.09% 191
2018
Q4 		$959K Sell
11,833
-7,632
-39% -$657K 0.09% 194
2018
Q3 		$1.74M Buy
19,465
+7,707
+66% +$667K 0.14% 149
2018
Q2 		$1.01M Sell
11,758
-773
-6% -$59.8K 0.08% 202
2018
Q1 		$985K Buy
12,531
+5,182
+71% +$378K 0.08% 193
2017
Q4 		$503K Buy
+7,349
New +$506K 0.04% 267

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carnegie Investment Counsel's CDW Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of CDW (CDW) in Q1 2026, closing a stake of 2,104 shares — an estimated $287K sold.

Carnegie Investment Counsel first reported a position in CDW in Q4 2017 and held it in 33 quarters. The position peaked at $2.11M in Q4 2021. 754 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Carnegie Investment Counsel reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,104 CDW shares in Q1 2026, an estimated $287K.
  • Carnegie Investment Counsel first reported a position in CDW in Q4 2017 and held it in 33 quarters.
  • Carnegie Investment Counsel's CDW position peaked at $2.11M in Q4 2021.
  • 754 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.