Curi RMB Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,895
| Closed | -$530K | – | 884 |
|
|
2025
Q4 | $530K | Sell |
3,895
-181
| -4% | -$26.7K | 0.01% | 595 |
|
|
2025
Q3 | $649K | Sell |
4,076
-371
| -8% | -$63.1K | 0.01% | 474 |
|
|
2025
Q2 | $794K | Sell |
4,447
-10,903
| -71% | -$1.85M | 0.02% | 445 |
|
|
2025
Q1 | $2.46M | Sell |
15,350
-61,200
| -80% | -$11.1M | 0.06% | 251 |
|
|
2024
Q4 | $13.3M | Sell |
76,550
-19,593
| -20% | -$3.81M | 0.31% | 105 |
|
|
2024
Q3 | $21.8M | Sell |
96,143
-766
| -0.8% | -$170K | 0.49% | 58 |
|
|
2024
Q2 | $21.7M | Sell |
96,909
-3,091
| -3% | -$717K | 0.52% | 53 |
|
|
2024
Q1 | $25.6M | Sell |
100,000
-1,341
| -1% | -$319K | 0.59% | 43 |
|
|
2023
Q4 | $23M | Sell |
101,341
-13,382
| -12% | -$2.84M | 0.7% | 39 |
|
|
2023
Q3 | $23.1M | Sell |
114,723
-9,236
| -7% | -$1.84M | 0.79% | 30 |
|
|
2023
Q2 | $22.7M | Sell |
123,959
-18,152
| -13% | -$3.17M | 0.75% | 33 |
|
|
2023
Q1 | $27.7M | Sell |
142,111
-3,853
| -3% | -$757K | 0.97% | 27 |
|
|
2022
Q4 | $26.1M | Sell |
145,964
-5,443
| -4% | -$957K | 0.93% | 26 |
|
|
2022
Q3 | $23.6M | Sell |
151,407
-5,143
| -3% | -$882K | 0.88% | 28 |
|
|
2022
Q2 | $24.7M | Buy |
156,550
+2,553
| +2% | +$429K | 0.85% | 34 |
|
|
2022
Q1 | $27.5M | Buy |
153,997
+5,606
| +4% | +$1.03M | 0.87% | 37 |
|
|
2021
Q4 | $30.4M | Buy |
148,391
+2,808
| +2% | +$534K | 0.92% | 32 |
|
|
2021
Q3 | $26.5M | Buy |
145,583
+3,629
| +3% | +$685K | 0.87% | 34 |
|
|
2021
Q2 | $24.8M | Sell |
141,954
-6,063
| -4% | -$1.04M | 0.83% | 34 |
|
|
2021
Q1 | $24.5M | Buy |
148,017
+9,907
| +7% | +$1.48M | 0.91% | 29 |
|
|
2020
Q4 | $18.2M | Buy |
138,110
+10,569
| +8% | +$1.38M | 0.67% | 40 |
|
|
2020
Q3 | $15.2M | Buy |
127,541
+46,587
| +58% | +$5.33M | 0.66% | 38 |
|
|
2020
Q2 | $9.4M | Sell |
80,954
-2,420
| -3% | -$262K | 0.41% | 66 |
|
|
2020
Q1 | $7.78M | Sell |
83,374
-1,939
| -2% | -$237K | 0.37% | 73 |
|
|
2019
Q4 | $12.2M | Sell |
85,313
-7,253
| -8% | -$960K | 0.34% | 80 |
|
|
2019
Q3 | $11.4M | Sell |
92,566
-2,150
| -2% | -$247K | 0.3% | 93 |
|
|
2019
Q2 | $10.5M | Sell |
94,716
-1,436
| -1% | -$151K | 0.27% | 107 |
|
|
2019
Q1 | $9.27M | Sell |
96,152
-3,353
| -3% | -$299K | 0.23% | 122 |
|
|
2018
Q4 | $8.06M | Sell |
99,505
-2,312
| -2% | -$199K | 0.21% | 126 |
|
|
2018
Q3 | $9.05M | Sell |
101,817
-718
| -0.7% | -$62.1K | 0.22% | 134 |
|
|
2018
Q2 | $8.28M | Buy |
+102,535
| New | +$7.94M | 0.2% | 142 |
|
Other funds holding CDW
VCM
VPM
Curi RMB Capital's CDW Position: Q1 2026 in Review
Curi RMB Capital sold out of CDW (CDW) in Q1 2026, closing a stake of 3,895 shares — an estimated $530K sold.
Curi RMB Capital first reported a position in CDW in Q2 2018 and held it in 31 quarters. The position peaked at $30.4M in Q4 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Curi RMB Capital reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
- Curi RMB Capital sold 3,895 CDW shares in Q1 2026, an estimated $530K.
- Curi RMB Capital first reported a position in CDW in Q2 2018 and held it in 31 quarters.
- Curi RMB Capital's CDW position peaked at $30.4M in Q4 2021.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.