Crossmark Global Holdings’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 | $11.4M | Sell |
81,280
-2,449
| -3% | -$308K | 0.15% | 148 |
|
|
2026
Q1 | $10.1M | Sell |
83,729
-2,380
| -3% | -$301K | 0.15% | 156 |
|
|
2025
Q4 | $11.7M | Sell |
86,109
-6,423
| -7% | -$947K | 0.17% | 141 |
|
|
2025
Q3 | $14.7M | Buy |
92,532
+78,895
| +579% | +$13.4M | 0.22% | 109 |
|
|
2025
Q2 | $2.44M | Buy |
13,637
+2,844
| +26% | +$483K | 0.04% | 380 |
|
|
2025
Q1 | $1.73M | Buy |
10,793
+491
| +5% | +$89.2K | 0.03% | 460 |
|
|
2024
Q4 | $1.79M | Sell |
10,302
-312
| -3% | -$60.6K | 0.03% | 425 |
|
|
2024
Q3 | $2.4M | Sell |
10,614
-2,523
| -19% | -$560K | 0.04% | 370 |
|
|
2024
Q2 | $2.94M | Sell |
13,137
-461
| -3% | -$107K | 0.06% | 314 |
|
|
2024
Q1 | $3.48M | Sell |
13,598
-309
| -2% | -$73.4K | 0.07% | 295 |
|
|
2023
Q4 | $3.16M | Buy |
13,907
+718
| +5% | +$152K | 0.07% | 304 |
|
|
2023
Q3 | $2.77M | Sell |
13,189
-3,159
| -19% | -$630K | 0.06% | 308 |
|
|
2023
Q2 | $3.04M | Buy |
16,348
+1,149
| +8% | +$201K | 0.07% | 317 |
|
|
2023
Q1 | $2.96M | Buy |
15,199
+4,473
| +42% | +$879K | 0.07% | 310 |
|
|
2022
Q4 | $1.92M | Buy |
10,726
+2,644
| +33% | +$465K | 0.05% | 402 |
|
|
2022
Q3 | $1.26M | Sell |
8,082
-639
| -7% | -$110K | 0.04% | 491 |
|
|
2022
Q2 | $1.37M | Sell |
8,721
-802
| -8% | -$135K | 0.04% | 480 |
|
|
2022
Q1 | $1.7M | Buy |
9,523
+1,063
| +13% | +$195K | 0.04% | 471 |
|
|
2021
Q4 | $1.73M | Sell |
8,460
-310
| -4% | -$58.9K | 0.04% | 463 |
|
|
2021
Q3 | $1.6M | Sell |
8,770
-2,607
| -23% | -$492K | 0.04% | 459 |
|
|
2021
Q2 | $1.99M | Sell |
11,377
-180
| -2% | -$31K | 0.05% | 380 |
|
|
2021
Q1 | $1.92M | Sell |
11,557
-684
| -6% | -$102K | 0.05% | 389 |
|
|
2020
Q4 | $1.61M | Sell |
12,241
-5,489
| -31% | -$719K | 0.04% | 427 |
|
|
2020
Q3 | $2.12M | Sell |
17,730
-35,181
| -66% | -$4.02M | 0.06% | 331 |
|
|
2020
Q2 | $6.15M | Buy |
52,911
+2,499
| +5% | +$271K | 0.18% | 137 |
|
|
2020
Q1 | $4.7M | Buy |
50,412
+1,811
| +4% | +$222K | 0.17% | 148 |
|
|
2019
Q4 | $6.94M | Buy |
48,601
+7,846
| +19% | +$1.04M | 0.19% | 133 |
|
|
2019
Q3 | $5.02M | Sell |
40,755
-4,412
| -10% | -$506K | 0.15% | 169 |
|
|
2019
Q2 | $5.01M | Sell |
45,167
-8,381
| -16% | -$879K | 0.14% | 180 |
|
|
2019
Q1 | $5.16M | Sell |
53,548
-128
| -0.2% | -$11.4K | 0.15% | 172 |
|
|
2018
Q4 | $4.35M | Sell |
53,676
-1,359
| -2% | -$117K | 0.13% | 189 |
|
|
2018
Q3 | $4.89M | Buy |
55,035
+229
| +0.4% | +$19.8K | 0.12% | 200 |
|
|
2018
Q2 | $4.43M | Sell |
54,806
-1,207
| -2% | -$93.4K | 0.12% | 206 |
|
|
2018
Q1 | $3.94M | Sell |
56,013
-3,385
| -6% | -$247K | 0.1% | 244 |
|
|
2017
Q4 | $4.13M | Sell |
59,398
-23,043
| -28% | -$1.59M | 0.1% | 249 |
|
|
2017
Q3 | $5.44M | Buy |
+82,441
| New | +$5.16M | 0.14% | 182 |
|
|
2016
Q3 | $5.44M | Buy |
+82,441
| New | +$3.62M | 0.14% | 182 |
|
Other funds holding CDW
Crossmark Global Holdings's CDW Position: Q2 2026 in Review
Crossmark Global Holdings reduced its CDW (CDW) stake by 2.9% in Q2 2026, selling an estimated $308K and leaving 81,280 shares worth $11.4M. The position accounts for 0.15% of the portfolio, ranked #148.
Crossmark Global Holdings first reported a position in CDW in Q3 2016 and has held it in 37 quarters since. The position peaked at $14.7M in Q3 2025. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Crossmark Global Holdings held 81,280 shares of CDW worth $11.4M as of Q2 2026.
- Crossmark Global Holdings sold 2,449 CDW shares in Q2 2026, an estimated $308K.
- CDW made up 0.15% of Crossmark Global Holdings's portfolio in Q2 2026, its #148 holding.
- Crossmark Global Holdings first reported a position in CDW in Q3 2016 and has held it in 37 quarters since.
- Crossmark Global Holdings's CDW position peaked at $14.7M in Q3 2025.
- 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.