CQS
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Credential Qtrade Securities’s CDW CDW Stock Holding History

Credential Qtrade 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
2023
Q2 		– Sell
-1,851
Closed -$361K – 384
2023
Q1 		$361K Sell
1,851
-96
-5% -$18.9K 0.02% 206
2022
Q4 		$348K Buy
1,947
+4
+0.2% +$703 0.02% 209
2022
Q3 		$303K Sell
1,943
-2,557
-57% -$438K 0.02% 196
2022
Q2 		$709K Buy
4,500
+250
+6% +$42K 0.05% 155
2022
Q1 		$760K Sell
4,250
-4,807
-53% -$880K 0.05% 157
2021
Q4 		$1.85M Buy
9,057
+53
+0.6% +$10.1K 0.13% 83
2021
Q3 		$1.64M Sell
9,004
-195
-2% -$36.8K 0.13% 85
2021
Q2 		$1.61M Sell
9,199
-123
-1% -$21.2K 0.13% 85
2021
Q1 		$1.55M Sell
9,322
-1,056
-10% -$158K 0.14% 82
2020
Q4 		$1.37M Sell
10,378
-183
-2% -$24K 0.14% 88
2020
Q3 		$1.26M Buy
10,561
+1,413
+15% +$162K 0.15% 87
2020
Q2 		$1.06M Buy
+9,148
New +$991K 0.14% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credential Qtrade Securities's CDW Position: Q2 2023 in Review

Credential Qtrade Securities sold out of CDW (CDW) in Q2 2023, closing a stake of 1,851 shares — an estimated $361K sold.

Credential Qtrade Securities first reported a position in CDW in Q2 2020 and held it in 12 quarters. The position peaked at $1.85M in Q4 2021. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Credential Qtrade Securities reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Credential Qtrade Securities sold 1,851 CDW shares in Q2 2023, an estimated $361K.
  • Credential Qtrade Securities first reported a position in CDW in Q2 2020 and held it in 12 quarters.
  • Credential Qtrade Securities's CDW position peaked at $1.85M in Q4 2021.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.