DCP
CDW icon

Distillate Capital Partners’s CDW CDW Stock Holding History

Distillate Capital Partners’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
2026
Q1 		$13.7M Sell
113,377
-1,102
-1% -$139K 0.72% 82
2025
Q4 		$15.6M Buy
114,479
+35,319
+45% +$5.21M 0.8% 58
2025
Q3 		$12.6M Sell
79,160
-949
-1% -$161K 0.65% 90
2025
Q2 		$14.3M Sell
80,109
-6,524
-8% -$1.11M 0.77% 64
2025
Q1 		$13.9M Sell
86,633
-7,686
-8% -$1.4M 0.71% 77
2024
Q4 		$16.4M Buy
+94,319
New +$18.3M 0.81% 55
2021
Q2 		– Sell
-16,108
Closed -$2.67M – 121
2021
Q1 		$2.67M Buy
16,108
+4,516
+39% +$674K 0.86% 48
2020
Q4 		$1.51M Buy
+11,592
New +$1.52M 0.72% 77

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