CTA
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Chesley Taft & Associates’s CDW CDW Stock Holding History

Chesley Taft & Associates’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
-4,827
Closed -$657K – 374
2025
Q4 		$657K Sell
4,827
-700
-13% -$103K 0.03% 260
2025
Q3 		$880K Sell
5,527
-1,750
-24% -$297K 0.04% 227
2025
Q2 		$1.3M Buy
7,277
+815
+13% +$138K 0.06% 183
2025
Q1 		$1.04M Buy
6,462
+1,945
+43% +$353K 0.05% 197
2024
Q4 		$786K Sell
4,517
-975
-18% -$189K 0.04% 219
2024
Q3 		$1.24M Sell
5,492
-135
-2% -$30K 0.06% 180
2024
Q2 		$1.26M Buy
5,627
+675
+14% +$157K 0.06% 169
2024
Q1 		$1.27M Buy
4,952
+315
+7% +$74.8K 0.06% 170
2023
Q4 		$1.05M Buy
4,637
+732
+19% +$155K 0.06% 183
2023
Q3 		$788K Buy
3,905
+1,205
+45% +$240K 0.05% 195
2023
Q2 		$495K Sell
2,700
-63,923
-96% -$11.2M 0.03% 224
2023
Q1 		$13M Buy
66,623
+113
+0.2% +$22.2K 0.85% 36
2022
Q4 		$11.9M Sell
66,510
-167
-0.3% -$29.4K 0.82% 36
2022
Q3 		$10.4M Sell
66,677
-71
-0.1% -$12.2K 0.77% 36
2022
Q2 		$10.5M Sell
66,748
-675
-1% -$113K 0.72% 40
2022
Q1 		$11.6M Buy
67,423
+75
+0.1% +$13.7K 0.68% 43
2021
Q4 		$13.8M Buy
67,348
+542
+0.8% +$103K 0.71% 39
2021
Q3 		$12.2M Sell
66,806
-129
-0.2% -$24.4K 0.69% 41
2021
Q2 		$11.7M Sell
66,935
-575
-0.9% -$99.1K 0.67% 43
2021
Q1 		$11.6M Sell
67,510
-1,200
-2% -$179K 0.69% 44
2020
Q4 		$9.05M Buy
68,710
+6,290
+10% +$824K 0.58% 52
2020
Q3 		$7.46M Sell
62,420
-10
-0% -$1.14K 0.53% 52
2020
Q2 		$7.25M Buy
62,430
+57,920
+1,284% +$6.27M 0.55% 49
2020
Q1 		$421K Buy
4,510
+515
+13% +$63.1K 0.04% 194
2019
Q4 		$571K Buy
3,995
+1,435
+56% +$190K 0.04% 200
2019
Q3 		$315K Buy
+2,560
New +$294K 0.02% 229

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Chesley Taft & Associates's CDW Position: Q1 2026 in Review

Chesley Taft & Associates sold out of CDW (CDW) in Q1 2026, closing a stake of 4,827 shares — an estimated $657K sold.

Chesley Taft & Associates first reported a position in CDW in Q3 2019 and held it in 26 quarters. The position peaked at $13.8M in Q4 2021. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Chesley Taft & Associates reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Chesley Taft & Associates sold 4,827 CDW shares in Q1 2026, an estimated $657K.
  • Chesley Taft & Associates first reported a position in CDW in Q3 2019 and held it in 26 quarters.
  • Chesley Taft & Associates's CDW position peaked at $13.8M in Q4 2021.
  • 752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Chesley Taft & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.