Graypoint LLC’s CDW CDW Stock Holding History

Graypoint LLC’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	$366K	Buy	2,052 +700	+52%	+$119K	0.02%	390
2025 Q1	$217K	Sell	1,352 -58	-4%	-$10.5K	0.01%	481
2024 Q4	$245K	Sell	1,410 -243	-15%	-$47.2K	0.01%	448
2024 Q3	$374K	Sell	1,653 -105	-6%	-$23.3K	0.02%	366
2024 Q2	$394K	Buy	1,758 +101	+6%	+$23.4K	0.03%	335
2024 Q1	$424K	Buy	1,657 +41	+3%	+$9.74K	0.03%	314
2023 Q4	$367K	Sell	1,616 -104	-6%	-$22K	0.03%	317
2023 Q3	$347K	Buy	+1,720	New	+$343K	0.03%	299
2022 Q1	–	Sell	-1,053	Closed	-$216K	–	324
2021 Q4	$216K	Sell	1,053 -287	-21%	-$54.6K	0.02%	281
2021 Q3	$244K	Hold	1,340	–	–	0.03%	236
2021 Q2	$234K	Buy	+1,340	New	+$231K	0.03%	234

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

Graypoint LLC's CDW Position: Q2 2025 in Review

Graypoint LLC increased its CDW (CDW) stake by 52% in Q2 2025, buying an estimated $119K and bringing the position to 2,052 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #390.

Graypoint LLC first reported a position in CDW in Q2 2021 and has held it in 11 quarters since. The position peaked at $424K in Q1 2024. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

Graypoint LLC held 2,052 shares of CDW worth $366K as of Q2 2025.
Graypoint LLC bought 700 CDW shares in Q2 2025, an estimated $119K.
CDW made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #390 holding.
Graypoint LLC first reported a position in CDW in Q2 2021 and has held it in 11 quarters since.
Graypoint LLC's CDW position peaked at $424K in Q1 2024.
848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.