CFGS
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Concourse Financial Group Securities’s CDW CDW Stock Holding History

Concourse Financial Group Securities’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
-111
Closed -$21.6K – 325
2024
Q4 		$21.6K Sell
111
-48
-30% -$9.32K ﹤0.01% 1529
2024
Q3 		$36K Buy
159
+62
+64% +$13.8K ﹤0.01% 1307
2024
Q2 		$21.7K Buy
97
+3
+3% +$696 ﹤0.01% 1492
2024
Q1 		$24K Buy
94
+31
+49% +$7.36K ﹤0.01% 1456
2023
Q4 		$14.3K Buy
63
+13
+26% +$2.75K ﹤0.01% 1579
2023
Q3 		$10.1K Sell
50
-4
-7% -$797 ﹤0.01% 1638
2023
Q2 		$9.91K Sell
54
-241
-82% -$42.1K ﹤0.01% 1649
2023
Q1 		$57.5K Sell
295
-125
-30% -$24.6K ﹤0.01% 1042
2022
Q4 		$75K Sell
420
-31
-7% -$5.45K 0.01% 927
2022
Q3 		$70K Buy
451
+29
+7% +$4.97K 0.01% 841
2022
Q2 		$66K Buy
422
+95
+29% +$16K 0.01% 968
2022
Q1 		$58K Sell
327
-183
-36% -$33.5K ﹤0.01% 1081
2021
Q4 		$104K Sell
510
-15
-3% -$2.85K 0.01% 978
2021
Q3 		$96K Buy
525
+38
+8% +$7.18K 0.01% 1012
2021
Q2 		$85K Sell
487
-1,608
-77% -$277K 0.01% 1059
2021
Q1 		$347K Sell
2,095
-248
-11% -$37K 0.02% 506
2020
Q4 		$309K Buy
2,343
+788
+51% +$103K 0.02% 491
2020
Q3 		$186K Buy
1,555
+610
+65% +$69.8K 0.02% 568
2020
Q2 		$110K Buy
945
+114
+14% +$12.3K 0.01% 696
2020
Q1 		$78K Sell
831
-318
-28% -$38.9K 0.01% 743
2019
Q4 		$164K Buy
1,149
+867
+307% +$115K 0.02% 554
2019
Q3 		$35K Sell
282
-1,434
-84% -$164K 0.01% 738
2019
Q2 		$190K Buy
1,716
+153
+10% +$16.1K 0.02% 484
2019
Q1 		$150K Sell
1,563
-290
-16% -$25.9K 0.02% 571
2018
Q4 		$150K Buy
1,853
+627
+51% +$54K 0.02% 513
2018
Q3 		$109K Buy
+1,226
New +$106K 0.03% 401

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

Concourse Financial Group Securities's CDW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CDW (CDW) in Q1 2025, closing a stake of 111 shares — an estimated $21.6K sold.

Concourse Financial Group Securities first reported a position in CDW in Q3 2018 and held it in 26 quarters. The position peaked at $347K in Q1 2021. 841 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 111 CDW shares in Q1 2025, an estimated $21.6K.
  • Concourse Financial Group Securities first reported a position in CDW in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's CDW position peaked at $347K in Q1 2021.
  • 841 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.