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Greenleaf Trust’s CDW CDW Stock Holding History

Greenleaf Trust’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
-2,231
Closed -$355K – 821
2025
Q3 		$355K Sell
2,231
-207
-8% -$35.2K ﹤0.01% 583
2025
Q2 		$435K Buy
2,438
+479
+24% +$81.4K ﹤0.01% 525
2025
Q1 		$314K Sell
1,959
-71
-3% -$12.9K ﹤0.01% 631
2024
Q4 		$353K Sell
2,030
-118
-5% -$22.9K ﹤0.01% 599
2024
Q3 		$486K Buy
2,148
+36
+2% +$7.99K ﹤0.01% 525
2024
Q2 		$473K Buy
2,112
+33
+2% +$7.65K ﹤0.01% 493
2024
Q1 		$532K Sell
2,079
-43
-2% -$10.2K ﹤0.01% 463
2023
Q4 		$482K Buy
2,122
+1
+0% +$212 0.01% 472
2023
Q3 		$428K Buy
2,121
+98
+5% +$19.5K ﹤0.01% 481
2023
Q2 		$371K Sell
2,023
-411
-17% -$71.8K ﹤0.01% 534
2023
Q1 		$474K Buy
2,434
+95
+4% +$18.7K 0.01% 473
2022
Q4 		$418K Buy
2,339
+250
+12% +$43.9K 0.01% 493
2022
Q3 		$326K Sell
2,089
-67
-3% -$11.5K ﹤0.01% 510
2022
Q2 		$340K Sell
2,156
-33
-2% -$5.55K 0.01% 509
2022
Q1 		$392K Buy
2,189
+86
+4% +$15.7K ﹤0.01% 493
2021
Q4 		$431K Buy
2,103
+58
+3% +$11K 0.01% 471
2021
Q3 		$372K Buy
2,045
+142
+7% +$26.8K ﹤0.01% 501
2021
Q2 		$332K Buy
1,903
+141
+8% +$24.3K ﹤0.01% 534
2021
Q1 		$292K Buy
+1,762
New +$263K ﹤0.01% 557

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B 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 $1.56T 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 $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Greenleaf Trust's CDW Position: Q4 2025 in Review

Greenleaf Trust sold out of CDW (CDW) in Q4 2025, closing a stake of 2,231 shares — an estimated $355K sold.

Greenleaf Trust first reported a position in CDW in Q1 2021 and held it in 19 quarters. The position peaked at $532K in Q1 2024. 796 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • Greenleaf Trust reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • Greenleaf Trust sold 2,231 CDW shares in Q4 2025, an estimated $355K.
  • Greenleaf Trust first reported a position in CDW in Q1 2021 and held it in 19 quarters.
  • Greenleaf Trust's CDW position peaked at $532K in Q1 2024.
  • 796 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Greenleaf Trust's 13F filing for Q4 2025, filed 21 Jan 2026.