Delta Investment Management’s CDW CDW Stock Holding History

Delta Investment Management’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
2025 Q4	–	Sell	-1,753	Closed	-$279K	–	284
2025 Q3	$279K	Sell	1,753 -162	-8%	-$27.5K	0.05%	216
2025 Q2	$342K	Sell	1,915 -121	-6%	-$20.6K	0.07%	177
2025 Q1	$326K	Sell	2,036 -509	-20%	-$92.5K	0.07%	172
2024 Q4	$443K	Sell	2,545 -127	-5%	-$24.7K	0.09%	141
2024 Q3	$605K	Sell	2,672 -1	-0%	-$222	0.12%	105
2024 Q2	$598K	Sell	2,673 -781	-23%	-$181K	0.13%	96
2024 Q1	$883K	Sell	3,454 -41	-1%	-$9.74K	0.2%	79
2023 Q4	$795K	Buy	3,495 +1,165	+50%	+$247K	0.2%	70
2023 Q3	$470K	Buy	2,330 +329	+16%	+$65.6K	0.13%	93
2023 Q2	$367K	Sell	2,001 -72	-3%	-$12.6K	0.1%	115
2023 Q1	$404K	Sell	2,073 -81	-4%	-$15.9K	0.12%	106
2022 Q4	$385K	Buy	2,154 +273	+15%	+$48K	0.12%	110
2022 Q3	$294K	Buy	+1,881	New	+$322K	0.13%	119
2020 Q1	–	Sell	-18,386	Closed	-$2.63M	–	119
2019 Q4	$2.63M	Buy	+18,386	New	+$2.43M	0.96%	22

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return