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Harbour Trust & Investment Management’s CDW CDW Stock Holding History

Harbour Trust & Investment Management’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
Q1 		– Sell
-19,399
Closed -$3.38M – 154
2024
Q4 		$3.38M Sell
19,399
-1,470
-7% -$286K 0.38% 62
2024
Q3 		$4.72M Buy
20,869
+62
+0.3% +$13.8K 0.54% 55
2024
Q2 		$4.66M Buy
20,807
+1,803
+9% +$418K 0.56% 54
2024
Q1 		$4.86M Buy
19,004
+556
+3% +$132K 0.61% 52
2023
Q4 		$4.19M Buy
+18,448
New +$3.91M 0.59% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harbour Trust & Investment Management's CDW Position: Q1 2025 in Review

Harbour Trust & Investment Management sold out of CDW (CDW) in Q1 2025, closing a stake of 19,399 shares — an estimated $3.38M sold.

Harbour Trust & Investment Management first reported a position in CDW in Q4 2023 and held it in 5 quarters. The position peaked at $4.86M in Q1 2024. 841 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Harbour Trust & Investment Management reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • Harbour Trust & Investment Management sold 19,399 CDW shares in Q1 2025, an estimated $3.38M.
  • Harbour Trust & Investment Management first reported a position in CDW in Q4 2023 and held it in 5 quarters.
  • Harbour Trust & Investment Management's CDW position peaked at $4.86M in Q1 2024.
  • 841 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.