Group One Trading’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.74M | Buy |
+12,406
| New | +$1.56M | ﹤0.01% | 2355 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$2.33K | – | 7449 |
|
|
2023
Q3 | $2.22K | Buy |
+11
| New | +$2.19K | ﹤0.01% | 7010 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$1.96K | – | 7259 |
|
|
2022
Q4 | $1.79K | Buy |
+10
| New | +$1.76K | ﹤0.01% | 6693 |
|
|
2022
Q2 | – | Sell |
-1,750
| Closed | -$313K | – | 7867 |
|
|
2022
Q1 | $313K | Sell |
1,750
-600
| -26% | -$110K | ﹤0.01% | 4331 |
|
|
2021
Q4 | $481K | Buy |
2,350
+750
| +47% | +$143K | ﹤0.01% | 4178 |
|
|
2021
Q3 | $291K | Buy |
1,600
+125
| +8% | +$23.6K | ﹤0.01% | 4780 |
|
|
2021
Q2 | $258K | Sell |
1,475
-1,625
| -52% | -$280K | ﹤0.01% | 4950 |
|
|
2021
Q1 | $514K | Buy |
3,100
+2,200
| +244% | +$328K | ﹤0.01% | 3999 |
|
|
2020
Q4 | $119K | Buy |
+900
| New | +$118K | ﹤0.01% | 4440 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$12K | – | 6111 |
|
|
2020
Q2 | $12K | Buy |
+100
| New | +$10.8K | ﹤0.01% | 5042 |
|
|
2019
Q4 | – | Sell |
-518
| Closed | -$68.5K | – | 5150 |
|
|
2019
Q3 | $64K | Buy |
518
+198
| +62% | +$22.7K | ﹤0.01% | 3854 |
|
|
2019
Q2 | $36K | Buy |
320
+263
| +461% | +$27.6K | ﹤0.01% | 3936 |
|
|
2019
Q1 | $5K | Sell |
57
-733
| -93% | -$65.4K | ﹤0.01% | 4434 |
|
|
2018
Q4 | $64K | Sell |
790
-1,024
| -56% | -$88.2K | ﹤0.01% | 3415 |
|
|
2018
Q3 | $161K | Buy |
+1,814
| New | +$157K | ﹤0.01% | 3168 |
|
|
2016
Q4 | – | Sell |
-1,122
| Closed | -$51K | – | 4436 |
|
|
2016
Q3 | $51K | Buy |
+1,122
| New | +$49.2K | ﹤0.01% | 3340 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$390 | – | 4581 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | +$435 | ﹤0.01% | 4762 |
|
|
2015
Q3 | – | Sell |
-458
| Closed | -$17.3K | – | 4874 |
|
|
2015
Q2 | $16K | Buy |
+458
| New | +$17.1K | ﹤0.01% | 4132 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$58.2K | – | 4917 |
|
|
2014
Q3 | $56K | Buy |
1,800
+400
| +29% | +$12.6K | ﹤0.01% | 3433 |
|
|
2014
Q2 | $45K | Sell |
1,400
-2,900
| -67% | -$85.1K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $118K | Buy |
4,300
+1,000
| +30% | +$24.7K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $77K | Buy |
+3,300
| New | +$74K | ﹤0.01% | 3267 |
|
Other funds holding CDW
Group One Trading's CDW Position: Q2 2026 in Review
Group One Trading opened a new position in CDW (CDW) in Q2 2026: 12,406 shares worth $1.74M. The stake represents ﹤0.01% of the portfolio and ranks #2355 among its holdings. This is a return to the name: Group One Trading previously reported a position in CDW as recently as Q3 2023.
Group One Trading first reported a position in CDW in Q4 2013 and has held it in 22 quarters since. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Group One Trading held 12,406 shares of CDW worth $1.74M as of Q2 2026.
- CDW was a new Group One Trading position in Q2 2026.
- CDW made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2355 holding.
- Group One Trading first reported a position in CDW in Q4 2013 and has held it in 22 quarters since.
- 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.