Glen Eagle Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2K | Sell |
200
-85
| -30% | -$10.7K | ﹤0.01% | 541 |
|
|
2025
Q4 | $38.8K | Sell |
285
-220
| -44% | -$32.4K | 0.01% | 488 |
|
|
2025
Q3 | $80.4K | Buy |
505
+220
| +77% | +$37.4K | 0.01% | 364 |
|
|
2025
Q2 | $50.9K | Sell |
285
-42
| -13% | -$7.13K | 0.01% | 423 |
|
|
2025
Q1 | $52.4K | Hold |
327
| – | – | 0.01% | 405 |
|
|
2024
Q4 | $56.9K | Hold |
327
| – | – | 0.01% | 394 |
|
|
2024
Q3 | $74K | Sell |
327
-100
| -23% | -$22.2K | 0.01% | 357 |
|
|
2024
Q2 | $95.6K | Sell |
427
-220
| -34% | -$51K | 0.02% | 308 |
|
|
2024
Q1 | $165K | Sell |
647
-150
| -19% | -$35.6K | 0.03% | 255 |
|
|
2023
Q4 | $181K | Hold |
797
| – | – | 0.04% | 235 |
|
|
2023
Q3 | $161K | Hold |
797
| – | – | 0.04% | 243 |
|
|
2023
Q2 | $146K | Buy |
797
+220
| +38% | +$38.4K | 0.03% | 251 |
|
|
2023
Q1 | $112K | Sell |
577
-8
| -1% | -$1.57K | 0.03% | 271 |
|
|
2022
Q4 | $104K | Hold |
585
| – | – | 0.03% | 271 |
|
|
2022
Q3 | $91.3K | Sell |
585
-300
| -34% | -$51.4K | 0.03% | 277 |
|
|
2022
Q2 | $139K | Buy |
885
+220
| +33% | +$37K | 0.04% | 248 |
|
|
2022
Q1 | $119K | Hold |
665
| – | – | 0.03% | 259 |
|
|
2021
Q4 | $136K | Hold |
665
| – | – | 0.04% | 244 |
|
|
2021
Q3 | $121K | Hold |
665
| – | – | 0.04% | 253 |
|
|
2021
Q2 | $116K | Hold |
665
| – | – | 0.04% | 257 |
|
|
2021
Q1 | $110K | Sell |
665
-1
| -0.2% | -$149 | 0.04% | 245 |
|
|
2020
Q4 | $87.8K | Sell |
666
-200
| -23% | -$26.2K | 0.03% | 246 |
|
|
2020
Q3 | $104K | Buy |
866
+80
| +10% | +$9.15K | 0.05% | 221 |
|
|
2020
Q2 | $91.3K | Hold |
786
| – | – | 0.05% | 218 |
|
|
2020
Q1 | $73.3K | Sell |
786
-929
| -54% | -$114K | 0.05% | 224 |
|
|
2019
Q4 | $245K | Buy |
1,715
+261
| +18% | +$34.5K | 0.13% | 143 |
|
|
2019
Q3 | $179K | Hold |
1,454
| – | – | 0.12% | 155 |
|
|
2019
Q2 | $161K | Hold |
1,454
| – | – | 0.11% | 158 |
|
|
2019
Q1 | $140K | Buy |
1,454
+201
| +16% | +$17.9K | 0.1% | 170 |
|
|
2018
Q4 | $102K | Hold |
1,253
| – | – | 0.09% | 183 |
|
|
2018
Q3 | $111K | Buy |
1,253
+452
| +56% | +$39.1K | 0.08% | 194 |
|
|
2018
Q2 | $64.7K | Buy |
801
+201
| +34% | +$15.6K | 0.05% | 233 |
|
|
2018
Q1 | $42.2K | Hold |
600
| – | – | 0.03% | 266 |
|
|
2017
Q4 | $41.7K | Buy |
600
+480
| +400% | +$33K | 0.04% | 258 |
|
|
2017
Q3 | $7.92K | Buy |
+120
| New | +$7.51K | 0.01% | 465 |
|
Other funds holding CDW
VCM
VPM
Glen Eagle Advisors's CDW Position: Q1 2026 in Review
Glen Eagle Advisors reduced its CDW (CDW) stake by 30% in Q1 2026, selling an estimated $10.7K and leaving 200 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #541.
Glen Eagle Advisors first reported a position in CDW in Q3 2017 and has held it in 35 quarters since. The position peaked at $245K in Q4 2019. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Glen Eagle Advisors held 200 shares of CDW worth $24.2K as of Q1 2026.
- Glen Eagle Advisors sold 85 CDW shares in Q1 2026, an estimated $10.7K.
- CDW made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #541 holding.
- Glen Eagle Advisors first reported a position in CDW in Q3 2017 and has held it in 35 quarters since.
- Glen Eagle Advisors's CDW position peaked at $245K in Q4 2019.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.