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Copeland Capital Management’s CDW CDW Stock Holding History

Copeland Capital Management’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
Q2 		– Hold
0
– – – 284
2025
Q1 		– Sell
-941
Closed -$171K – 283
2024
Q4 		$164K Sell
941
-65,251
-99% -$12.7M ﹤0.01% 149
2024
Q3 		$15M Sell
66,192
-2,680
-4% -$595K 0.26% 112
2024
Q2 		$15.4M Buy
68,872
+2,255
+3% +$523K 0.29% 106
2024
Q1 		$17M Buy
66,617
+4,814
+8% +$1.14M 0.31% 95
2023
Q4 		$14M Sell
61,803
-1,829
-3% -$388K 0.28% 92
2023
Q3 		$12.8M Sell
63,632
-1,553
-2% -$310K 0.28% 93
2023
Q2 		$12M Buy
65,185
+23,650
+57% +$4.13M 0.25% 100
2023
Q1 		$8.1M Sell
41,535
-12,285
-23% -$2.41M 0.19% 89
2022
Q4 		$9.61M Sell
53,820
-3,082
-5% -$542K 0.25% 92
2022
Q3 		$8.88M Sell
56,902
-2,461
-4% -$422K 0.29% 91
2022
Q2 		$9.35M Sell
59,363
-2,597
-4% -$437K 0.3% 89
2022
Q1 		$11.1M Sell
61,960
-693
-1% -$127K 0.31% 91
2021
Q4 		$12.8M Buy
62,653
+672
+1% +$128K 0.33% 92
2021
Q3 		$11.3M Buy
61,981
+21,102
+52% +$3.99M 0.32% 96
2021
Q2 		$7.14M Buy
40,879
+627
+2% +$108K 0.21% 95
2021
Q1 		$6.67M Buy
40,252
+12,978
+48% +$1.94M 0.21% 91
2020
Q4 		$3.59M Sell
27,274
-2,319
-8% -$304K 0.14% 109
2020
Q3 		$3.54M Buy
29,593
+6,059
+26% +$693K 0.16% 103
2020
Q2 		$2.73M Buy
23,534
+12,677
+117% +$1.37M 0.14% 102
2020
Q1 		$1.01M Sell
10,857
-12,022
-53% -$1.47M 0.06% 113
2019
Q4 		$3.27M Sell
22,879
-5,855
-20% -$775K 0.14% 113
2019
Q3 		$3.54M Buy
28,734
+26,841
+1,418% +$3.08M 0.18% 106
2019
Q2 		$210K Buy
1,893
+1,871
+8,505% +$196K 0.01% 128
2019
Q1 		$2K Hold
22
– – ﹤0.01% 225
2018
Q4 		$2K Buy
+22
New +$1.9K ﹤0.01% 231

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Copeland Capital Management's CDW Position: Q2 2025 in Review

Copeland Capital Management held its CDW (CDW) position steady in Q2 2025 at 0 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Copeland Capital Management first reported a position in CDW in Q4 2018 and has held it in 25 quarters since. The position peaked at $17M in Q1 2024. 849 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

  • Copeland Capital Management held 0 shares of CDW worth $150 as of Q2 2025.
  • Copeland Capital Management left its CDW share count unchanged in Q2 2025.
  • CDW made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2025, its #284 holding.
  • Copeland Capital Management first reported a position in CDW in Q4 2018 and has held it in 25 quarters since.
  • Copeland Capital Management's CDW position peaked at $17M in Q1 2024.
  • 849 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.