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Harbour Investments’s CDW CDW Stock Holding History

Harbour Investments’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
2026
Q1 		$77.9K Sell
644
-211
-25% -$26.7K ﹤0.01% 2089
2025
Q4 		$116K Sell
855
-76
-8% -$11.2K ﹤0.01% 1558
2025
Q3 		$148K Sell
931
-91
-9% -$15.5K ﹤0.01% 1376
2025
Q2 		$182K Sell
1,022
-180
-15% -$30.6K ﹤0.01% 1213
2025
Q1 		$193K Buy
1,202
+26
+2% +$4.72K 0.01% 1112
2024
Q4 		$205K Buy
1,176
+9
+0.8% +$1.75K 0.01% 1033
2024
Q3 		$264K Sell
1,167
-234
-17% -$51.9K 0.01% 900
2024
Q2 		$314K Buy
1,401
+108
+8% +$25K 0.01% 781
2024
Q1 		$331K Sell
1,293
-57
-4% -$13.5K 0.01% 738
2023
Q4 		$307K Buy
1,350
+128
+10% +$27.1K 0.01% 703
2023
Q3 		$247K Buy
1,222
+102
+9% +$20.3K 0.01% 718
2023
Q2 		$206K Buy
1,120
+517
+86% +$90.3K 0.01% 791
2023
Q1 		$118K Sell
603
-221
-27% -$43.4K 0.01% 972
2022
Q4 		$147K Sell
824
-11
-1% -$1.93K 0.01% 850
2022
Q3 		$132K Hold
835
– – 0.01% 855
2022
Q2 		$132K Buy
+835
New +$140K 0.01% 855
2021
Q4 		$167K Sell
814
-1,316
-62% -$250K 0.01% 791
2021
Q3 		$388K Sell
2,130
-3
-0.1% -$567 0.01% 748
2021
Q2 		$373K Sell
2,133
-253
-11% -$43.6K 0.01% 789
2021
Q1 		$396K Buy
+2,386
New +$356K 0.01% 700

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harbour Investments's CDW Position: Q1 2026 in Review

Harbour Investments reduced its CDW (CDW) stake by 25% in Q1 2026, selling an estimated $26.7K and leaving 644 shares worth $77.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Harbour Investments first reported a position in CDW in Q1 2021 and has held it in 20 quarters since. The position peaked at $396K in Q1 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Harbour Investments held 644 shares of CDW worth $77.9K as of Q1 2026.
  • Harbour Investments sold 211 CDW shares in Q1 2026, an estimated $26.7K.
  • CDW made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2089 holding.
  • Harbour Investments first reported a position in CDW in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's CDW position peaked at $396K in Q1 2021.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.