Crescent Grove Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.8M | Buy |
176,298
+4,330
| +3% | +$544K | 2.07% | 9 |
|
|
2026
Q1 | $20.8M | Buy |
171,968
+11,258
| +7% | +$1.42M | 2% | 10 |
|
|
2025
Q4 | $21.9M | Hold |
160,710
| – | – | 2.03% | 10 |
|
|
2025
Q3 | $25.6M | Sell |
160,710
-30
| -0% | -$5.1K | 2.43% | 7 |
|
|
2025
Q2 | $28.7M | Buy |
160,740
+18,009
| +13% | +$3.06M | 2.78% | 6 |
|
|
2025
Q1 | $22.9M | Buy |
142,731
+4,184
| +3% | +$760K | 2.38% | 10 |
|
|
2024
Q4 | $24.1M | Sell |
138,547
-401
| -0.3% | -$77.9K | 2.39% | 7 |
|
|
2024
Q3 | $31.4M | Buy |
138,948
+1,200
| +0.9% | +$266K | 3.21% | 6 |
|
|
2024
Q2 | $30.8M | Sell |
137,748
-306
| -0.2% | -$71K | 3.38% | 6 |
|
|
2024
Q1 | $35.3M | Buy |
138,054
+24,513
| +22% | +$5.82M | 3.68% | 6 |
|
|
2023
Q4 | $25.8M | Buy |
113,541
+7,054
| +7% | +$1.49M | 2.88% | 8 |
|
|
2023
Q3 | $21.5M | Hold |
106,487
| – | – | 2.68% | 7 |
|
|
2023
Q2 | $19.5M | Buy |
106,487
+3,050
| +3% | +$533K | 2.1% | 11 |
|
|
2023
Q1 | $20.2M | Buy |
103,437
+24,946
| +32% | +$4.9M | 2.34% | 9 |
|
|
2022
Q4 | $14M | Sell |
78,491
-60
| -0.1% | -$10.5K | 1.46% | 14 |
|
|
2022
Q3 | $12.3M | Hold |
78,551
| – | – | 1.42% | 16 |
|
|
2022
Q2 | $12.4M | Buy |
78,551
+2,900
| +4% | +$488K | 1.3% | 15 |
|
|
2022
Q1 | $13.5M | Buy |
75,651
+45,074
| +147% | +$8.25M | 1.33% | 16 |
|
|
2021
Q4 | $6.26M | Buy |
30,577
+9,636
| +46% | +$1.83M | 0.59% | 31 |
|
|
2021
Q3 | $3.81M | Sell |
20,941
-75,528
| -78% | -$14.3M | 0.41% | 40 |
|
|
2021
Q2 | $16.8M | Sell |
96,469
-2,500
| -3% | -$431K | 1.77% | 11 |
|
|
2021
Q1 | $16.4M | Buy |
98,969
+28,639
| +41% | +$4.28M | 1.92% | 10 |
|
|
2020
Q4 | $9.27M | Sell |
70,330
-2,700
| -4% | -$353K | 1.21% | 18 |
|
|
2020
Q3 | $8.73M | Hold |
73,030
| – | – | 1.74% | 13 |
|
|
2020
Q2 | $8.48M | Buy |
73,030
+10,062
| +16% | +$1.09M | 1.79% | 13 |
|
|
2020
Q1 | $5.87M | Buy |
62,968
+40,275
| +177% | +$4.93M | 1.31% | 15 |
|
|
2019
Q4 | $3.24M | Buy |
22,693
+19,907
| +715% | +$2.63M | 0.56% | 36 |
|
|
2019
Q3 | $343K | Hold |
2,786
| – | – | 0.07% | 109 |
|
|
2019
Q2 | $309K | Sell |
2,786
-6,179
| -69% | -$648K | 0.06% | 121 |
|
|
2019
Q1 | $864K | Buy |
8,965
+3,182
| +55% | +$284K | 0.18% | 62 |
|
|
2018
Q4 | $469K | Buy |
+5,783
| New | +$498K | 0.1% | 101 |
|
Other funds holding CDW
Crescent Grove Advisors's CDW Position: Q2 2026 in Review
Crescent Grove Advisors increased its CDW (CDW) stake by 2.5% in Q2 2026, buying an estimated $544K and bringing the position to 176,298 shares worth $24.8M. The position accounts for 2.07% of the portfolio, ranked #9.
Crescent Grove Advisors first reported a position in CDW in Q4 2018 and has held it in 31 quarters since. The position peaked at $35.3M in Q1 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Crescent Grove Advisors held 176,298 shares of CDW worth $24.8M as of Q2 2026.
- Crescent Grove Advisors bought 4,330 CDW shares in Q2 2026, an estimated $544K.
- CDW made up 2.07% of Crescent Grove Advisors's portfolio in Q2 2026, its #9 holding.
- Crescent Grove Advisors first reported a position in CDW in Q4 2018 and has held it in 31 quarters since.
- Crescent Grove Advisors's CDW position peaked at $35.3M in Q1 2024.
- 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.