CP
CDW icon

Castleview Partners’s CDW CDW Stock Holding History

Castleview Partners’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
Q1 		– Sell
-140
Closed -$23.8K – 240
2024
Q4 		$23.8K Hold
140
– – 0.01% 442
2024
Q3 		$31.6K Buy
140
+1
+0.7% +$222 0.02% 389
2024
Q2 		$31.1K Hold
139
– – 0.02% 387
2024
Q1 		$35.5K Buy
139
+1
+0.7% +$238 0.02% 386
2023
Q4 		$31.5K Buy
+138
New +$29.2K 0.02% 374
2023
Q2 		– Sell
-56
Closed -$10.9K – 690
2023
Q1 		$10.9K Hold
56
– – 0.01% 417
2022
Q4 		$10K Sell
56
-39
-41% -$6.86K 0.01% 370
2022
Q3 		$15K Buy
95
+79
+494% +$13.5K 0.01% 340
2022
Q2 		$1.47K Sell
16
-151
-90% -$25.4K ﹤0.01% 656
2022
Q1 		$29K Sell
167
-34,031
-100% -$6.23M 0.02% 395
2021
Q4 		$167 Buy
+34,198
New +$6.5M ﹤0.01% 713
2021
Q2 		$17K Buy
+99
New +$17.1K 0.01% 580

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleview Partners's CDW Position: Q1 2025 in Review

Castleview Partners sold out of CDW (CDW) in Q1 2025, closing a stake of 140 shares — an estimated $23.8K sold.

Castleview Partners first reported a position in CDW in Q2 2021 and held it in 12 quarters. The position peaked at $35.5K in Q1 2024. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Castleview Partners reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 140 CDW shares in Q1 2025, an estimated $23.8K.
  • Castleview Partners first reported a position in CDW in Q2 2021 and held it in 12 quarters.
  • Castleview Partners's CDW position peaked at $35.5K in Q1 2024.
  • 840 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.