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Duncker Streett & Co’s CDW CDW Stock Holding History

Duncker Streett & Co’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
Q2 		– Sell
-50
Closed -$6.05K – 524
2026
Q1 		$6.05K Hold
50
– – ﹤0.01% 451
2025
Q4 		$6.81K Sell
50
-54
-52% -$7.96K ﹤0.01% 447
2025
Q3 		$16.6K Sell
104
-141
-58% -$24K ﹤0.01% 396
2025
Q2 		$43.8K Sell
245
-617
-72% -$105K 0.01% 330
2025
Q1 		$138K Sell
862
-105
-11% -$19.1K 0.03% 248
2024
Q4 		$168K Sell
967
-4,381
-82% -$851K 0.03% 242
2024
Q3 		$1.21M Sell
5,348
-1,159
-18% -$257K 0.22% 98
2024
Q2 		$1.46M Sell
6,507
-12,914
-66% -$3M 0.28% 88
2024
Q1 		$4.97M Hold
19,421
– – 0.98% 26
2023
Q4 		$4.41M Hold
19,421
– – 0.93% 29
2023
Q3 		$3.92M Buy
19,421
+74
+0.4% +$14.8K 0.91% 29
2023
Q2 		$3.55M Buy
19,347
+70
+0.4% +$12.2K 0.79% 38
2023
Q1 		$3.76M Buy
19,277
+1,636
+9% +$321K 0.89% 35
2022
Q4 		$3.15M Hold
17,641
– – 0.76% 43
2022
Q3 		$2.75M Hold
17,641
– – 0.71% 46
2022
Q2 		$2.78M Hold
17,641
– – 0.67% 47
2022
Q1 		$3.16M Hold
17,641
– – 0.63% 45
2021
Q4 		$3.61M Buy
17,641
+1,570
+10% +$298K 0.62% 49
2021
Q3 		$2.92M Buy
16,071
+1,229
+8% +$232K 0.55% 56
2021
Q2 		$2.59M Buy
14,842
+2,847
+24% +$490K 0.48% 69
2021
Q1 		$1.99M Buy
11,995
+793
+7% +$118K 0.38% 90
2020
Q4 		$1.48M Buy
11,202
+712
+7% +$93.2K 0.29% 101
2020
Q3 		$1.25M Buy
10,490
+1,080
+11% +$124K 0.27% 102
2020
Q2 		$1.09M Buy
9,410
+9,010
+2,253% +$976K 0.26% 107
2020
Q1 		$37K Hold
400
– – 0.01% 343
2019
Q4 		$57K Buy
+400
New +$52.9K 0.01% 341
2015
Q3 		– Sell
-1,000
Closed -$34K – 628
2015
Q2 		$34K Buy
+1,000
New +$37.3K 0.01% 416

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Duncker Streett & Co's CDW Position: Q2 2026 in Review

Duncker Streett & Co sold out of CDW (CDW) in Q2 2026, closing a stake of 50 shares — an estimated $6.05K sold.

Duncker Streett & Co first reported a position in CDW in Q2 2015 and held it in 27 quarters. The position peaked at $4.97M in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Duncker Streett & Co reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Duncker Streett & Co sold 50 CDW shares in Q2 2026, an estimated $6.05K.
  • Duncker Streett & Co first reported a position in CDW in Q2 2015 and held it in 27 quarters.
  • Duncker Streett & Co's CDW position peaked at $4.97M in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.