Catalyst Capital 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 | – | Sell |
-50
| Closed | -$6.81K | – | 375 |
|
|
2025
Q4 | $6.81K | Sell |
50
-16
| -24% | -$2.36K | ﹤0.01% | 378 |
|
|
2025
Q3 | $10.5K | Sell |
66
-17
| -20% | -$2.89K | ﹤0.01% | 438 |
|
|
2025
Q2 | $14.8K | Sell |
83
-20
| -19% | -$3.4K | ﹤0.01% | 446 |
|
|
2025
Q1 | $16.5K | Sell |
103
-2
| -2% | -$363 | ﹤0.01% | 415 |
|
|
2024
Q4 | $18.3K | Sell |
105
-333
| -76% | -$64.7K | ﹤0.01% | 443 |
|
|
2024
Q3 | $99.1K | Buy |
438
+305
| +229% | +$67.7K | ﹤0.01% | 277 |
|
|
2024
Q2 | $29.8K | Buy |
133
+5
| +4% | +$1.16K | ﹤0.01% | 288 |
|
|
2024
Q1 | $32.7K | Buy |
+128
| New | +$30.4K | ﹤0.01% | 280 |
|
|
2022
Q1 | – | Sell |
-76
| Closed | -$16K | – | 408 |
|
|
2021
Q4 | $16K | Sell |
76
-7
| -8% | -$1.33K | ﹤0.01% | 372 |
|
|
2021
Q3 | $15K | Sell |
83
-3
| -3% | -$567 | ﹤0.01% | 364 |
|
|
2021
Q2 | $15K | Buy |
86
+2
| +2% | +$345 | ﹤0.01% | 375 |
|
|
2021
Q1 | $14K | Sell |
84
-17
| -17% | -$2.54K | ﹤0.01% | 339 |
|
|
2020
Q4 | $13K | Buy |
+101
| New | +$13.2K | ﹤0.01% | 338 |
|
|
2020
Q1 | – | Sell |
-3,275
| Closed | -$468K | – | 248 |
|
|
2019
Q4 | $468K | Buy |
3,275
+2,971
| +977% | +$393K | 0.02% | 178 |
|
|
2019
Q3 | $37K | Buy |
304
+56
| +23% | +$6.42K | ﹤0.01% | 272 |
|
|
2019
Q2 | $28K | Sell |
248
-9,114
| -97% | -$956K | ﹤0.01% | 249 |
|
|
2019
Q1 | $902K | Buy |
9,362
+6,665
| +247% | +$595K | 0.03% | 134 |
|
|
2018
Q4 | $219K | Hold |
2,697
| – | – | 0.01% | 221 |
|
|
2018
Q3 | $240K | Buy |
2,697
+30
| +1% | +$2.59K | 0.01% | 233 |
|
|
2018
Q2 | $215K | Buy |
2,667
+542
| +26% | +$41.9K | 0.01% | 237 |
|
|
2018
Q1 | $150K | Buy |
2,125
+125
| +6% | +$9.12K | 0.01% | 266 |
|
|
2017
Q4 | $139K | Hold |
2,000
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $132K | Sell |
2,000
-80
| -4% | -$5.01K | 0.01% | 265 |
|
|
2017
Q2 | $130K | Hold |
2,080
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $120K | Buy |
2,080
+235
| +13% | +$13.2K | 0.01% | 287 |
|
|
2016
Q4 | $96K | Buy |
1,845
+1,800
| +4,000% | +$87.8K | 0.01% | 271 |
|
|
2016
Q3 | $2K | Sell |
45
-8,455
| -99% | -$371K | ﹤0.01% | 411 |
|
|
2016
Q2 | $341K | Buy |
+8,500
| New | +$353K | 0.06% | 226 |
|
Other funds holding CDW
Catalyst Capital Advisors's CDW Position: Q1 2026 in Review
Catalyst Capital Advisors sold out of CDW (CDW) in Q1 2026, closing a stake of 50 shares — an estimated $6.81K sold.
Catalyst Capital Advisors first reported a position in CDW in Q2 2016 and held it in 28 quarters. The position peaked at $902K in Q1 2019. 755 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Catalyst Capital Advisors reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
- Catalyst Capital Advisors sold 50 CDW shares in Q1 2026, an estimated $6.81K.
- Catalyst Capital Advisors first reported a position in CDW in Q2 2016 and held it in 28 quarters.
- Catalyst Capital Advisors's CDW position peaked at $902K in Q1 2019.
- 755 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.