CoreCap Advisors
CDW icon

CoreCap Advisors’s CDW CDW Stock Holding History

CoreCap Advisors’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
Q3 		$1.67K Buy
13
+6
+86% +$846 ﹤0.01% 2546
2026
Q2 		$984 Sell
7
-2
-22% -$251 ﹤0.01% 2700
2026
Q1 		$1.09K Sell
9
-9
-50% -$1.14K ﹤0.01% 2524
2025
Q4 		$2.45K Hold
18
– – ﹤0.01% 2428
2025
Q3 		$2.87K Hold
18
– – ﹤0.01% 2305
2025
Q2 		$3.22K Buy
18
+1
+6% +$170 ﹤0.01% 2224
2025
Q1 		$2.72K Sell
17
-556
-97% -$101K ﹤0.01% 2274
2024
Q4 		$100K Sell
573
-295
-34% -$57.3K ﹤0.01% 926
2024
Q3 		$196K Sell
868
-403
-32% -$89.5K 0.01% 700
2024
Q2 		$284K Sell
1,271
-151
-11% -$35K 0.03% 311
2024
Q1 		$364K Sell
1,422
-107
-7% -$25.4K 0.02% 463
2023
Q4 		$348K Sell
1,529
-94
-6% -$19.9K 0.02% 417
2023
Q3 		$327K Sell
1,623
-507
-24% -$101K 0.02% 400
2023
Q2 		$391K Buy
+2,130
New +$372K 0.03% 401
2022
Q4 		$358K Sell
2,003
-47
-2% -$8.26K 0.03% 422
2022
Q3 		$320K Sell
2,050
-318
-13% -$54.5K 0.03% 414
2022
Q2 		$373K Buy
+2,368
New +$398K 0.03% 385
2022
Q1 		– Sell
-2,284
Closed -$468K – 785
2021
Q4 		$468K Buy
+2,284
New +$434K 0.03% 380

Other funds holding CDW

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

CoreCap Advisors's CDW Position: Q3 2026 in Review

CoreCap Advisors increased its CDW (CDW) stake by 86% in Q3 2026, buying an estimated $846 and bringing the position to 13 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

CoreCap Advisors first reported a position in CDW in Q4 2021 and has held it in 18 quarters since. The position peaked at $468K in Q4 2021. 146 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • CoreCap Advisors held 13 shares of CDW worth $1.67K as of Q3 2026.
  • CoreCap Advisors bought 6 CDW shares in Q3 2026, an estimated $846.
  • CDW made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2546 holding.
  • CoreCap Advisors first reported a position in CDW in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's CDW position peaked at $468K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.