Global Financial Private Client’s CDW CDW Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-429	Closed	-$68.8K	–	451
2025 Q1	$68.8K	Buy	429 +10	+2%	+$1.82K	0.03%	301
2024 Q4	$72.9K	Buy	419 +3	+0.7%	+$583	0.03%	293
2024 Q3	$94.1K	Hold	416	–	–	0.04%	268
2024 Q2	$93.1K	Hold	416	–	–	0.04%	244
2024 Q1	$105K	Hold	416	–	–	0.05%	229
2023 Q4	$94.6K	Hold	416	–	–	0.04%	236
2023 Q3	$83.6K	Hold	416	–	–	0.04%	233
2023 Q2	$76.2K	Hold	416	–	–	0.04%	248
2023 Q1	$80.6K	Hold	416	–	–	0.04%	234
2022 Q4	$74.3K	Hold	416	–	–	0.04%	229
2022 Q3	$66.5K	Hold	416	–	–	0.04%	233
2022 Q2	$65.3K	Hold	416	–	–	0.04%	234
2022 Q1	$74K	Hold	416	–	–	0.04%	231
2021 Q4	$85.2K	Hold	416	–	–	0.04%	221
2021 Q3	$77.3K	Hold	416	–	–	0.04%	207
2021 Q2	$73.1K	Hold	416	–	–	0.04%	206
2021 Q1	$70.5K	Hold	416	–	–	0.05%	179
2020 Q4	$54.8K	Hold	416	–	–	0.04%	188
2020 Q3	$51.4K	Hold	416	–	–	0.04%	186
2020 Q2	$48.1K	Hold	416	–	–	0.04%	214
2020 Q1	$37K	Hold	416	–	–	0.04%	242
2019 Q4	$59.4K	Buy	+416	New	+$55K	0.05%	215

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global Financial Private Client's CDW Position: Q2 2025 in Review

Global Financial Private Client sold out of CDW (CDW) in Q2 2025, closing a stake of 429 shares — an estimated $68.8K sold.

Global Financial Private Client first reported a position in CDW in Q4 2019 and held it in 22 quarters. The position peaked at $105K in Q1 2024. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

Global Financial Private Client reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 429 CDW shares in Q2 2025, an estimated $68.8K.
Global Financial Private Client first reported a position in CDW in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's CDW position peaked at $105K in Q1 2024.
848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.