City Holding Co’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.6K | Sell |
452
-371
| -45% | -$46.6K | 0.01% | 335 |
|
|
2026
Q1 | $99.6K | Sell |
823
-394
| -32% | -$49.8K | 0.01% | 283 |
|
|
2025
Q4 | $166K | Sell |
1,217
-1,706
| -58% | -$252K | 0.02% | 252 |
|
|
2025
Q3 | $466K | Sell |
2,923
-1,460
| -33% | -$248K | 0.06% | 194 |
|
|
2025
Q2 | $783K | Sell |
4,383
-192
| -4% | -$32.6K | 0.1% | 169 |
|
|
2025
Q1 | $733K | Sell |
4,575
-414
| -8% | -$75.2K | 0.1% | 173 |
|
|
2024
Q4 | $868K | Sell |
4,989
-1,580
| -24% | -$307K | 0.12% | 168 |
|
|
2024
Q3 | $1.49M | Sell |
6,569
-697
| -10% | -$155K | 0.21% | 119 |
|
|
2024
Q2 | $1.63M | Buy |
7,266
+126
| +2% | +$29.2K | 0.24% | 102 |
|
|
2024
Q1 | $1.83M | Buy |
7,140
+111
| +2% | +$26.4K | 0.27% | 92 |
|
|
2023
Q4 | $1.6M | Buy |
7,029
+44
| +0.6% | +$9.32K | 0.26% | 101 |
|
|
2023
Q3 | $1.41M | Sell |
6,985
-1,093
| -14% | -$218K | 0.25% | 102 |
|
|
2023
Q2 | $1.48M | Sell |
8,078
-628
| -7% | -$110K | 0.26% | 102 |
|
|
2023
Q1 | $1.7M | Buy |
8,706
+1,020
| +13% | +$200K | 0.31% | 90 |
|
|
2022
Q4 | $1.37M | Sell |
7,686
-975
| -11% | -$171K | 0.26% | 104 |
|
|
2022
Q3 | $1.35M | Buy |
8,661
+150
| +2% | +$25.7K | 0.27% | 98 |
|
|
2022
Q2 | $1.34M | Sell |
8,511
-304
| -3% | -$51.1K | 0.25% | 104 |
|
|
2022
Q1 | $1.58M | Buy |
8,815
+5
| +0.1% | +$915 | 0.26% | 107 |
|
|
2021
Q4 | $1.52M | Sell |
8,810
-1,835
| -17% | -$349K | 0.25% | 104 |
|
|
2021
Q3 | $1.94M | Buy |
10,645
+1,561
| +17% | +$295K | 0.33% | 86 |
|
|
2021
Q2 | $1.59M | Buy |
9,084
+1,199
| +15% | +$207K | 0.28% | 97 |
|
|
2021
Q1 | $1.31M | Sell |
7,885
-180
| -2% | -$26.9K | 0.25% | 107 |
|
|
2020
Q4 | $1.06M | Sell |
8,065
-1,345
| -14% | -$176K | 0.22% | 108 |
|
|
2020
Q3 | $1.13M | Buy |
9,410
+815
| +9% | +$93.2K | 0.26% | 110 |
|
|
2020
Q2 | $999K | Buy |
8,595
+4,405
| +105% | +$477K | 0.25% | 110 |
|
|
2020
Q1 | $391K | Buy |
4,190
+2,305
| +122% | +$282K | 0.12% | 135 |
|
|
2019
Q4 | $269K | Buy |
+1,885
| New | +$249K | 0.06% | 153 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$9K | – | 498 |
|
|
2019
Q1 | $9K | Hold |
91
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $8K | Hold |
91
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $7K | Hold |
91
| – | – | ﹤0.01% | 406 |
|
|
2018
Q1 | $6K | Hold |
91
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $6K | Hold |
91
| – | – | ﹤0.01% | 438 |
|
|
2017
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 434 |
|
|
2017
Q2 | $6K | Hold |
91
| – | – | ﹤0.01% | 443 |
|
|
2017
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $5K | Hold |
91
| – | – | ﹤0.01% | 437 |
|
|
2016
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 443 |
|
|
2016
Q2 | $4K | Buy |
+91
| New | +$3.77K | ﹤0.01% | 460 |
|
Other funds holding CDW
City Holding Co's CDW Position: Q2 2026 in Review
City Holding Co reduced its CDW (CDW) stake by 45% in Q2 2026, selling an estimated $46.6K and leaving 452 shares worth $63.6K. The position accounts for 0.01% of the portfolio, ranked #335.
City Holding Co first reported a position in CDW in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.94M in Q3 2021. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- City Holding Co held 452 shares of CDW worth $63.6K as of Q2 2026.
- City Holding Co sold 371 CDW shares in Q2 2026, an estimated $46.6K.
- CDW made up 0.01% of City Holding Co's portfolio in Q2 2026, its #335 holding.
- City Holding Co first reported a position in CDW in Q2 2016 and has held it in 39 quarters since.
- City Holding Co's CDW position peaked at $1.94M in Q3 2021.
- 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.