Cresset Asset Management’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 | $533K | Sell |
3,787
-381
| -9% | -$47.8K | ﹤0.01% | 1134 |
|
|
2026
Q1 | $504K | Sell |
4,168
-232
| -5% | -$29.3K | ﹤0.01% | 1063 |
|
|
2025
Q4 | $599K | Sell |
4,400
-351
| -7% | -$51.8K | ﹤0.01% | 997 |
|
|
2025
Q3 | $757K | Buy |
4,751
+478
| +11% | +$81.2K | ﹤0.01% | 856 |
|
|
2025
Q2 | $763K | Sell |
4,273
-925
| -18% | -$157K | ﹤0.01% | 765 |
|
|
2025
Q1 | $833K | Sell |
5,198
-410
| -7% | -$74.5K | ﹤0.01% | 851 |
|
|
2024
Q4 | $976K | Sell |
5,608
-10,012
| -64% | -$1.94M | ﹤0.01% | 809 |
|
|
2024
Q3 | $3.53M | Buy |
15,620
+2,095
| +15% | +$465K | 0.01% | 562 |
|
|
2024
Q2 | $3.03M | Buy |
13,525
+2,168
| +19% | +$503K | 0.01% | 562 |
|
|
2024
Q1 | $2.9M | Buy |
11,357
+1,159
| +11% | +$275K | 0.01% | 499 |
|
|
2023
Q4 | $2.32M | Buy |
10,198
+1,096
| +12% | +$232K | 0.01% | 526 |
|
|
2023
Q3 | $1.84M | Buy |
9,102
+763
| +9% | +$152K | 0.01% | 589 |
|
|
2023
Q2 | $1.53M | Buy |
8,339
+4,626
| +125% | +$808K | ﹤0.01% | 743 |
|
|
2023
Q1 | $724K | Buy |
3,713
+34
| +0.9% | +$6.68K | 0.01% | 404 |
|
|
2022
Q4 | $568K | Sell |
3,679
-3,334
| -48% | -$586K | 0.01% | 406 |
|
|
2022
Q3 | $1.09M | Sell |
7,013
-1,397
| -17% | -$239K | 0.01% | 336 |
|
|
2022
Q2 | $1.25M | Sell |
8,410
-494
| -6% | -$83K | 0.02% | 330 |
|
|
2022
Q1 | $1.59M | Sell |
8,904
-587
| -6% | -$107K | 0.02% | 292 |
|
|
2021
Q4 | $1.94M | Sell |
9,491
-952
| -9% | -$181K | 0.02% | 306 |
|
|
2021
Q3 | $1.9M | Sell |
10,443
-272
| -3% | -$51.4K | 0.03% | 243 |
|
|
2021
Q2 | $1.87M | Sell |
10,715
-582
| -5% | -$100K | 0.03% | 213 |
|
|
2021
Q1 | $1.87M | Sell |
11,297
-6,782
| -38% | -$1.01M | 0.03% | 183 |
|
|
2020
Q4 | $2.38M | Sell |
18,079
-8,987
| -33% | -$1.18M | 0.04% | 143 |
|
|
2020
Q3 | $3.23M | Sell |
27,066
-3,638
| -12% | -$416K | 0.06% | 120 |
|
|
2020
Q2 | $3.57M | Sell |
30,704
-8,761
| -22% | -$949K | 0.08% | 101 |
|
|
2020
Q1 | $3.68M | Sell |
39,465
-11,667
| -23% | -$1.43M | 0.11% | 74 |
|
|
2019
Q4 | $7.3M | Sell |
51,132
-23,359
| -31% | -$3.09M | 0.2% | 40 |
|
|
2019
Q3 | $9.18M | Sell |
74,491
-48,191
| -39% | -$5.53M | 0.28% | 41 |
|
|
2019
Q2 | $13.6M | Buy |
122,682
+25,111
| +26% | +$2.63M | 0.42% | 32 |
|
|
2019
Q1 | $173K | Buy |
97,571
+95,936
| +5,868% | +$8.56M | 0.01% | 408 |
|
|
2018
Q4 | $133K | Buy |
+1,635
| New | +$141K | 0.01% | 271 |
|
Other funds holding CDW
Cresset Asset Management's CDW Position: Q2 2026 in Review
Cresset Asset Management reduced its CDW (CDW) stake by 9.1% in Q2 2026, selling an estimated $47.8K and leaving 3,787 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.
Cresset Asset Management first reported a position in CDW in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.6M in Q2 2019. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Cresset Asset Management held 3,787 shares of CDW worth $533K as of Q2 2026.
- Cresset Asset Management sold 381 CDW shares in Q2 2026, an estimated $47.8K.
- CDW made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1134 holding.
- Cresset Asset Management first reported a position in CDW in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's CDW position peaked at $13.6M in Q2 2019.
- 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.