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 | $1.28M | Buy |
9,100
+7,200
| +379% | +$904K | ﹤0.01% | 2639 |
|
|
2026
Q1 | $230K | Sell |
1,900
-1,300
| -41% | -$164K | ﹤0.01% | 3994 |
|
|
2025
Q4 | $436K | Sell |
3,200
-2,100
| -40% | -$310K | ﹤0.01% | 3657 |
|
|
2025
Q3 | $844K | Buy |
5,300
+1,600
| +43% | +$272K | ﹤0.01% | 3203 |
|
|
2025
Q2 | $661K | Buy |
3,700
+300
| +9% | +$51K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $545K | Buy |
3,400
+1,100
| +48% | +$200K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $400K | Sell |
2,300
-1,100
| -32% | -$214K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $769K | Buy |
3,400
+2,500
| +278% | +$555K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $201K | Buy |
900
+100
| +13% | +$23.2K | ﹤0.01% | 3375 |
|
|
2024
Q1 | $205K | Buy |
800
+100
| +14% | +$23.8K | ﹤0.01% | 3542 |
|
|
2023
Q4 | $159K | Buy |
+700
| New | +$148K | ﹤0.01% | 4065 |
|
|
2023
Q3 | – | Sell |
-800
| Closed | -$147K | – | 7686 |
|
|
2023
Q2 | $147K | Buy |
800
+700
| +700% | +$122K | ﹤0.01% | 4251 |
|
|
2023
Q1 | $19.5K | Buy |
+100
| New | +$19.6K | ﹤0.01% | 5528 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$16K | – | 7301 |
|
|
2022
Q3 | $16K | Buy |
+100
| New | +$17.1K | ﹤0.01% | 6209 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$179K | – | 7866 |
|
|
2022
Q1 | $179K | Buy |
1,000
+700
| +233% | +$128K | ﹤0.01% | 4908 |
|
|
2021
Q4 | $61K | Sell |
300
-400
| -57% | -$76K | ﹤0.01% | 6161 |
|
|
2021
Q3 | $127K | Sell |
700
-1,300
| -65% | -$246K | ﹤0.01% | 5661 |
|
|
2021
Q2 | $349K | Sell |
2,000
-3,300
| -62% | -$569K | ﹤0.01% | 4616 |
|
|
2021
Q1 | $878K | Buy |
5,300
+4,000
| +308% | +$597K | ﹤0.01% | 3384 |
|
|
2020
Q4 | $171K | Buy |
+1,300
| New | +$170K | ﹤0.01% | 4177 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$136K | – | 5149 |
|
|
2019
Q3 | $136K | Buy |
1,100
+1,000
| +1,000% | +$115K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $11K | Buy |
+100
| New | +$10.5K | ﹤0.01% | 4381 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$36K | – | 4911 |
|
|
2018
Q3 | $36K | Buy |
+400
| New | +$34.6K | ﹤0.01% | 4141 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$17K | – | 4760 |
|
|
2017
Q1 | $17K | Buy |
+300
| New | +$16.9K | ﹤0.01% | 3932 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$91K | – | 4435 |
|
|
2016
Q3 | $91K | Buy |
2,000
+1,700
| +567% | +$74.6K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $12K | Sell |
300
-2,600
| -90% | -$108K | ﹤0.01% | 4001 |
|
|
2016
Q1 | $120K | Sell |
2,900
-1,000
| -26% | -$39K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $164K | Sell |
3,900
-600
| -13% | -$26.1K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $184K | Buy |
4,500
+1,800
| +67% | +$68.2K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $93K | Sell |
2,700
-19,800
| -88% | -$739K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $838K | Buy |
22,500
+20,500
| +1,025% | +$747K | 0.01% | 1220 |
|
|
2014
Q4 | $70K | Sell |
2,000
-3,400
| -63% | -$110K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $168K | Buy |
5,400
+5,000
| +1,250% | +$158K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $13K | Sell |
400
-100
| -20% | -$2.93K | ﹤0.01% | 4399 |
|
|
2014
Q1 | $14K | Buy |
+500
| New | +$12.4K | ﹤0.01% | 4437 |
|
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. 756 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.
- 756 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.