Dougherty Wealth Advisers’s CDW CDW Stock Holding History

Dougherty Wealth Advisers’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	-394	Closed	-$62.8K	–	120
2025 Q3	$62.8K	Hold	394	–	–	0.04%	74
2025 Q2	$70.4K	Hold	394	–	–	0.05%	73
2025 Q1	$63.1K	Hold	394	–	–	0.05%	73
2024 Q4	$68.6K	Hold	394	–	–	0.05%	71
2024 Q3	$89.2K	Sell	394 -16	-4%	-$3.55K	0.07%	62
2024 Q2	$91.8K	Hold	410	–	–	0.08%	59
2024 Q1	$105K	Hold	410	–	–	0.09%	56
2023 Q4	$93.2K	Hold	410	–	–	0.09%	63
2023 Q3	$82.7K	Hold	410	–	–	0.1%	62
2023 Q2	$75.2K	Hold	410	–	–	0.1%	69
2023 Q1	$79.9K	Hold	410	–	–	0.12%	66
2022 Q4	$73.2K	Hold	410	–	–	0.12%	72
2022 Q3	$64K	Hold	410	–	–	0.13%	67
2022 Q2	$65K	Hold	410	–	–	0.12%	71
2022 Q1	$73K	Hold	410	–	–	0.11%	76
2021 Q4	$84K	Hold	410	–	–	0.12%	81
2021 Q3	$75K	Hold	410	–	–	0.11%	80
2021 Q2	$72K	Hold	410	–	–	0.11%	81
2021 Q1	$68K	Hold	410	–	–	0.1%	82
2020 Q4	$54K	Hold	410	–	–	0.08%	98
2020 Q3	$49K	Sell	410 -346	-46%	-$39.6K	0.17%	95
2020 Q2	$88K	Hold	756	–	–	0.32%	64
2020 Q1	$71K	Hold	756	–	–	0.28%	70
2019 Q4	$108K	Hold	756	–	–	0.33%	59
2019 Q3	$93K	Hold	756	–	–	0.31%	66
2019 Q2	$84K	Hold	756	–	–	0.24%	82
2019 Q1	$73K	Hold	756	–	–	0.25%	74
2018 Q4	$69K	Buy	+756	New	+$65.1K	0.23%	79

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T 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 New York $19.5B AUM 17.33% 1-Year Est. Return

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

Dougherty Wealth Advisers's CDW Position: Q4 2025 in Review

Dougherty Wealth Advisers sold out of CDW (CDW) in Q4 2025, closing a stake of 394 shares — an estimated $62.8K sold.

Dougherty Wealth Advisers first reported a position in CDW in Q4 2018 and held it in 28 quarters. The position peaked at $108K in Q4 2019. 795 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

Dougherty Wealth Advisers reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
Dougherty Wealth Advisers sold 394 CDW shares in Q4 2025, an estimated $62.8K.
Dougherty Wealth Advisers first reported a position in CDW in Q4 2018 and held it in 28 quarters.
Dougherty Wealth Advisers's CDW position peaked at $108K in Q4 2019.
795 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.