Engineers Gate Manager’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,037
| Closed | -$852K | – | 2280 |
|
|
2026
Q1 | $852K | Sell |
7,037
-46,428
| -87% | -$5.87M | 0.01% | 1134 |
|
|
2025
Q4 | $7.28M | Sell |
53,465
-37,180
| -41% | -$5.48M | 0.09% | 248 |
|
|
2025
Q3 | $14.4M | Sell |
90,645
-78,556
| -46% | -$13.4M | 0.17% | 132 |
|
|
2025
Q2 | $30.2M | Buy |
169,201
+85,336
| +102% | +$14.5M | 0.38% | 39 |
|
|
2025
Q1 | $13.4M | Buy |
83,865
+37,379
| +80% | +$6.79M | 0.23% | 99 |
|
|
2024
Q4 | $8.09M | Buy |
46,486
+42,192
| +983% | +$8.2M | 0.14% | 202 |
|
|
2024
Q3 | $972K | Buy |
4,294
+123
| +3% | +$27.3K | 0.02% | 1007 |
|
|
2024
Q2 | $934K | Buy |
+4,171
| New | +$967K | 0.02% | 922 |
|
|
2023
Q4 | – | Sell |
-7,727
| Closed | -$1.56M | – | 1995 |
|
|
2023
Q3 | $1.56M | Sell |
7,727
-12,272
| -61% | -$2.45M | 0.06% | 477 |
|
|
2023
Q2 | $3.67M | Sell |
19,999
-8,420
| -30% | -$1.47M | 0.14% | 184 |
|
|
2023
Q1 | $5.54M | Buy |
28,419
+24,178
| +570% | +$4.75M | 0.23% | 92 |
|
|
2022
Q4 | $757K | Sell |
4,241
-1,467
| -26% | -$258K | 0.05% | 641 |
|
|
2022
Q3 | $891K | Sell |
5,708
-11,270
| -66% | -$1.93M | 0.06% | 489 |
|
|
2022
Q2 | $2.67M | Buy |
16,978
+5,385
| +46% | +$905K | 0.1% | 267 |
|
|
2022
Q1 | $2.07M | Buy |
11,593
+10,298
| +795% | +$1.88M | 0.08% | 320 |
|
|
2021
Q4 | $265K | Sell |
1,295
-20,640
| -94% | -$3.92M | 0.01% | 1482 |
|
|
2021
Q3 | $3.99M | Buy |
21,935
+20,073
| +1,078% | +$3.79M | 0.23% | 72 |
|
|
2021
Q2 | $325K | Buy |
+1,862
| New | +$321K | 0.02% | 1078 |
|
|
2021
Q1 | – | Sell |
-30,561
| Closed | -$4.03M | – | 1845 |
|
|
2020
Q4 | $4.03M | Buy |
30,561
+25,316
| +483% | +$3.31M | 0.17% | 130 |
|
|
2020
Q3 | $627K | Sell |
5,245
-12,262
| -70% | -$1.4M | 0.03% | 864 |
|
|
2020
Q2 | $2.03M | Buy |
+17,507
| New | +$1.9M | 0.1% | 268 |
|
|
2020
Q1 | – | Sell |
-4,214
| Closed | -$602K | – | 1600 |
|
|
2019
Q4 | $602K | Buy |
4,214
+2,524
| +149% | +$334K | 0.03% | 895 |
|
|
2019
Q3 | $208K | Buy |
+1,690
| New | +$194K | 0.01% | 1187 |
|
|
2018
Q1 | – | Sell |
-3,476
| Closed | -$242K | – | 806 |
|
|
2017
Q4 | $242K | Sell |
3,476
-56,830
| -94% | -$3.91M | 0.02% | 668 |
|
|
2017
Q3 | $3.98M | Buy |
+60,306
| New | +$3.77M | 0.33% | 50 |
|
|
2017
Q1 | – | Sell |
-25,242
| Closed | -$1.31M | – | 640 |
|
|
2016
Q4 | $1.31M | Buy |
+25,242
| New | +$1.23M | 0.14% | 267 |
|
|
2016
Q3 | – | Sell |
-18,851
| Closed | -$756K | – | 616 |
|
|
2016
Q2 | $756K | Buy |
+18,851
| New | +$782K | 0.05% | 472 |
|
|
2016
Q1 | – | Sell |
-94,530
| Closed | -$3.97M | – | 687 |
|
|
2015
Q4 | $3.97M | Sell |
94,530
-27,914
| -23% | -$1.22M | 0.27% | 135 |
|
|
2015
Q3 | $5M | Buy |
122,444
+116,576
| +1,987% | +$4.41M | 0.43% | 69 |
|
|
2015
Q2 | $201K | Sell |
5,868
-4,713
| -45% | -$176K | 0.02% | 923 |
|
|
2015
Q1 | $394K | Sell |
10,581
-17,369
| -62% | -$633K | 0.05% | 615 |
|
|
2014
Q4 | $983K | Buy |
+27,950
| New | +$904K | 0.28% | 87 |
|
Other funds holding CDW
Engineers Gate Manager's CDW Position: Q2 2026 in Review
Engineers Gate Manager sold out of CDW (CDW) in Q2 2026, closing a stake of 7,037 shares — an estimated $852K sold.
Engineers Gate Manager first reported a position in CDW in Q4 2014 and held it in 32 quarters. The position peaked at $30.2M in Q2 2025. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Engineers Gate Manager reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
- Engineers Gate Manager sold 7,037 CDW shares in Q2 2026, an estimated $852K.
- Engineers Gate Manager first reported a position in CDW in Q4 2014 and held it in 32 quarters.
- Engineers Gate Manager's CDW position peaked at $30.2M in Q2 2025.
- 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.