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Cooper Investors’s CDW CDW Stock Holding History

Cooper Investors’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
Q3 		– Sell
-26,156
Closed -$4.67M – 45
2025
Q2 		$4.67M Sell
26,156
-60,919
-70% -$10.3M 0.85% 39
2025
Q1 		$14M Buy
87,075
+480
+0.6% +$87.2K 2.27% 18
2024
Q4 		$15.1M Sell
86,595
-20,998
-20% -$4.08M 2.37% 18
2024
Q3 		$24.3M Sell
107,593
-2,011
-2% -$446K 3.62% 10
2024
Q2 		$24.5M Sell
109,604
-167,295
-60% -$38.8M 3.73% 9
2024
Q1 		$70.8M Sell
276,899
-12,164
-4% -$2.89M 4.08% 6
2023
Q4 		$65.7M Buy
289,063
+65,838
+29% +$14M 3.93% 9
2023
Q3 		$41M Buy
+223,225
New +$44.5M 3.26% 16

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooper Investors's CDW Position: Q3 2025 in Review

Cooper Investors sold out of CDW (CDW) in Q3 2025, closing a stake of 26,156 shares — an estimated $4.67M sold.

Cooper Investors first reported a position in CDW in Q3 2023 and held it in 8 quarters. The position peaked at $70.8M in Q1 2024. 817 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • Cooper Investors reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • Cooper Investors sold 26,156 CDW shares in Q3 2025, an estimated $4.67M.
  • Cooper Investors first reported a position in CDW in Q3 2023 and held it in 8 quarters.
  • Cooper Investors's CDW position peaked at $70.8M in Q1 2024.
  • 817 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Cooper Investors's 13F filing for Q3 2025, filed 16 Oct 2025.