EAM
CDW icon

EULAV Asset Management’s CDW CDW Stock Holding History

EULAV Asset 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
-343,735
Closed -$54.8M – 146
2025
Q3 		$54.8M Buy
343,735
+11
+0% +$1.87K 1.27% 26
2025
Q2 		$61.4M Buy
343,724
+12
+0% +$2.04K 1.44% 22
2025
Q1 		$55.1M Sell
343,712
-40,000
-10% -$7.27M 1.36% 21
2024
Q4 		$66.8M Hold
383,712
– – 1.61% 17
2024
Q3 		$86.8M Hold
383,712
– – 2.11% 12
2024
Q2 		$85.9M Buy
383,712
+41,203
+12% +$9.56M 2.32% 8
2024
Q1 		$87.6M Buy
342,509
+66,400
+24% +$15.8M 2.41% 7
2023
Q4 		$62.8M Buy
276,109
+156,100
+130% +$33.1M 1.94% 11
2023
Q3 		$24.2M Buy
+120,009
New +$23.9M 0.89% 41

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
LP
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