Central Trust Company’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 | $61.7K | Sell |
510
-817
| -62% | -$103K | ﹤0.01% | 800 |
|
|
2025
Q4 | $181K | Sell |
1,327
-483
| -27% | -$71.2K | ﹤0.01% | 605 |
|
|
2025
Q3 | $288K | Sell |
1,810
-310
| -15% | -$52.7K | 0.01% | 516 |
|
|
2025
Q2 | $379K | Sell |
2,120
-253
| -11% | -$43K | 0.01% | 456 |
|
|
2025
Q1 | $380K | Sell |
2,373
-449
| -16% | -$81.6K | 0.01% | 454 |
|
|
2024
Q4 | $491K | Sell |
2,822
-842
| -23% | -$164K | 0.01% | 415 |
|
|
2024
Q3 | $829K | Sell |
3,664
-1,635
| -31% | -$363K | 0.02% | 348 |
|
|
2024
Q2 | $1.19M | Sell |
5,299
-1,726
| -25% | -$400K | 0.03% | 298 |
|
|
2024
Q1 | $1.8M | Sell |
7,025
-1,775
| -20% | -$422K | 0.04% | 244 |
|
|
2023
Q4 | $2M | Sell |
8,800
-72
| -0.8% | -$15.3K | 0.05% | 219 |
|
|
2023
Q3 | $1.79M | Sell |
8,872
-41
| -0.5% | -$8.17K | 0.05% | 226 |
|
|
2023
Q2 | $1.64M | Sell |
8,913
-4,707
| -35% | -$822K | 0.05% | 240 |
|
|
2023
Q1 | $2.65M | Buy |
13,620
+152
| +1% | +$29.9K | 0.08% | 192 |
|
|
2022
Q4 | $2.41M | Buy |
13,468
+1,400
| +12% | +$246K | 0.07% | 204 |
|
|
2022
Q3 | $1.88M | Buy |
12,068
+206
| +2% | +$35.3K | 0.06% | 209 |
|
|
2022
Q2 | $1.87M | Buy |
11,862
+844
| +8% | +$142K | 0.06% | 220 |
|
|
2022
Q1 | $1.97M | Buy |
11,018
+3,065
| +39% | +$561K | 0.06% | 237 |
|
|
2021
Q4 | $1.63M | Buy |
7,953
+2,200
| +38% | +$418K | 0.05% | 271 |
|
|
2021
Q3 | $1.05M | Buy |
5,753
+44
| +0.8% | +$8.31K | 0.04% | 307 |
|
|
2021
Q2 | $997K | Sell |
5,709
-1,476
| -21% | -$254K | 0.04% | 310 |
|
|
2021
Q1 | $1.19M | Sell |
7,185
-83
| -1% | -$12.4K | 0.05% | 269 |
|
|
2020
Q4 | $958K | Buy |
7,268
+5,575
| +329% | +$730K | 0.04% | 283 |
|
|
2020
Q3 | $202K | Sell |
1,693
-934
| -36% | -$107K | 0.01% | 449 |
|
|
2020
Q2 | $305K | Sell |
2,627
-6,184
| -70% | -$670K | 0.02% | 387 |
|
|
2020
Q1 | $822K | Sell |
8,811
-263
| -3% | -$32.2K | 0.05% | 246 |
|
|
2019
Q4 | $1.3M | Sell |
9,074
-660
| -7% | -$87.3K | 0.07% | 222 |
|
|
2019
Q3 | $1.2M | Sell |
9,734
-110
| -1% | -$12.6K | 0.07% | 220 |
|
|
2019
Q2 | $1.12M | Sell |
9,844
-310
| -3% | -$32.5K | 0.06% | 228 |
|
|
2019
Q1 | $979K | Sell |
10,154
-1,919
| -16% | -$171K | 0.06% | 232 |
|
|
2018
Q4 | $979K | Buy |
12,073
+6,910
| +134% | +$595K | 0.07% | 224 |
|
|
2018
Q3 | $459K | Sell |
5,163
-344
| -6% | -$29.8K | 0.03% | 344 |
|
|
2018
Q2 | $445K | Sell |
5,507
-599
| -10% | -$46.4K | 0.03% | 350 |
|
|
2018
Q1 | $429K | Buy |
6,106
+517
| +9% | +$37.7K | 0.03% | 359 |
|
|
2017
Q4 | $388K | Sell |
5,589
-177
| -3% | -$12.2K | 0.02% | 371 |
|
|
2017
Q3 | $381K | Sell |
5,766
-252
| -4% | -$15.8K | 0.02% | 359 |
|
|
2017
Q2 | $376K | Sell |
6,018
-165
| -3% | -$9.87K | 0.02% | 355 |
|
|
2017
Q1 | $357K | Buy |
6,183
+65
| +1% | +$3.66K | 0.02% | 355 |
|
|
2016
Q4 | $319K | Sell |
6,118
-673
| -10% | -$32.8K | 0.02% | 367 |
|
|
2016
Q3 | $311K | Sell |
6,791
-238
| -3% | -$10.4K | 0.02% | 366 |
|
|
2016
Q2 | $282K | Sell |
7,029
-108
| -2% | -$4.48K | 0.02% | 373 |
|
|
2016
Q1 | $296K | Buy |
7,137
+540
| +8% | +$21.1K | 0.02% | 366 |
|
|
2015
Q4 | $277K | Buy |
6,597
+861
| +15% | +$37.5K | 0.02% | 374 |
|
|
2015
Q3 | $234K | Buy |
5,736
+156
| +3% | +$5.91K | 0.02% | 394 |
|
|
2015
Q2 | $191K | Buy |
5,580
+604
| +12% | +$22.5K | 0.02% | 439 |
|
|
2015
Q1 | $185K | Buy |
4,976
+1,997
| +67% | +$72.7K | 0.01% | 436 |
|
|
2014
Q4 | $105K | Buy |
+2,979
| New | +$96.3K | 0.01% | 524 |
|
Other funds holding CDW
VCM
VPM
Central Trust Company's CDW Position: Q1 2026 in Review
Central Trust Company reduced its CDW (CDW) stake by 62% in Q1 2026, selling an estimated $103K and leaving 510 shares worth $61.7K. The position accounts for ﹤0.01% of the portfolio, ranked #800.
Central Trust Company first reported a position in CDW in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.65M in Q1 2023. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Central Trust Company held 510 shares of CDW worth $61.7K as of Q1 2026.
- Central Trust Company sold 817 CDW shares in Q1 2026, an estimated $103K.
- CDW made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #800 holding.
- Central Trust Company first reported a position in CDW in Q4 2014 and has held it in 46 quarters since.
- Central Trust Company's CDW position peaked at $2.65M in Q1 2023.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.