Hilltop Holdings’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,897
| Closed | -$258K | – | 677 |
|
|
2025
Q4 | $258K | Buy |
1,897
+93
| +5% | +$13.7K | 0.02% | 759 |
|
|
2025
Q3 | $287K | Buy |
1,804
+133
| +8% | +$22.6K | 0.02% | 751 |
|
|
2025
Q2 | $298K | Buy |
1,671
+127
| +8% | +$21.6K | 0.02% | 691 |
|
|
2025
Q1 | $247K | Sell |
1,544
-51
| -3% | -$9.27K | 0.02% | 738 |
|
|
2024
Q4 | $278K | Sell |
1,595
-119
| -7% | -$23.1K | 0.02% | 689 |
|
|
2024
Q3 | $388K | Buy |
1,714
+443
| +35% | +$98.3K | 0.02% | 574 |
|
|
2024
Q2 | $285K | Sell |
1,271
-43
| -3% | -$9.97K | 0.03% | 494 |
|
|
2024
Q1 | $336K | Sell |
1,314
-13
| -1% | -$3.09K | 0.03% | 472 |
|
|
2023
Q4 | $302K | Hold |
1,327
| – | – | 0.03% | 465 |
|
|
2023
Q3 | $268K | Sell |
1,327
-73
| -5% | -$14.6K | 0.03% | 469 |
|
|
2023
Q2 | $257K | Sell |
1,400
-218
| -13% | -$38.1K | 0.03% | 469 |
|
|
2023
Q1 | $315K | Sell |
1,618
-18
| -1% | -$3.54K | 0.04% | 380 |
|
|
2022
Q4 | $292K | Hold |
1,636
| – | – | 0.04% | 391 |
|
|
2022
Q3 | $255K | Sell |
1,636
-36
| -2% | -$6.17K | 0.03% | 404 |
|
|
2022
Q2 | $263K | Sell |
1,672
-295
| -15% | -$49.6K | 0.03% | 408 |
|
|
2022
Q1 | $351K | Sell |
1,967
-512
| -21% | -$93.7K | 0.04% | 386 |
|
|
2021
Q4 | $508K | Buy |
2,479
+167
| +7% | +$31.8K | 0.05% | 339 |
|
|
2021
Q3 | $421K | Sell |
2,312
-55
| -2% | -$10.4K | 0.05% | 382 |
|
|
2021
Q2 | $414K | Buy |
2,367
+110
| +5% | +$18.9K | 0.05% | 370 |
|
|
2021
Q1 | $374K | Sell |
2,257
-317
| -12% | -$47.3K | 0.05% | 353 |
|
|
2020
Q4 | $339K | Buy |
2,574
+132
| +5% | +$17.3K | 0.05% | 348 |
|
|
2020
Q3 | $292K | Sell |
2,442
-187
| -7% | -$21.4K | 0.05% | 331 |
|
|
2020
Q2 | $305K | Sell |
2,629
-723
| -22% | -$78.3K | 0.06% | 289 |
|
|
2020
Q1 | $312K | Sell |
3,352
-55
| -2% | -$6.74K | 0.08% | 244 |
|
|
2019
Q4 | $487K | Sell |
3,407
-532
| -14% | -$70.4K | 0.09% | 210 |
|
|
2019
Q3 | $485K | Sell |
3,939
-99
| -2% | -$11.4K | 0.09% | 215 |
|
|
2019
Q2 | $448K | Sell |
4,038
-828
| -17% | -$86.9K | 0.1% | 215 |
|
|
2019
Q1 | $468K | Buy |
4,866
+56
| +1% | +$5K | 0.1% | 209 |
|
|
2018
Q4 | $389K | Sell |
4,810
-72
| -1% | -$6.2K | 0.1% | 207 |
|
|
2018
Q3 | $435K | Buy |
4,882
+484
| +11% | +$41.9K | 0.09% | 257 |
|
|
2018
Q2 | $355K | Buy |
4,398
+101
| +2% | +$7.82K | 0.08% | 275 |
|
|
2018
Q1 | $302K | Sell |
4,297
-4
| -0.1% | -$292 | 0.05% | 311 |
|
|
2017
Q4 | $299K | Sell |
4,301
-6
| -0.1% | -$413 | 0.07% | 275 |
|
|
2017
Q3 | $284K | Sell |
4,307
-179
| -4% | -$11.2K | 0.09% | 226 |
|
|
2017
Q2 | $280K | Sell |
4,486
-376
| -8% | -$22.5K | 0.08% | 259 |
|
|
2017
Q1 | $281K | Sell |
4,862
-103
| -2% | -$5.8K | 0.08% | 262 |
|
|
2016
Q4 | $258K | Sell |
4,965
-163
| -3% | -$7.95K | 0.08% | 267 |
|
|
2016
Q3 | $234K | Sell |
5,128
-85
| -2% | -$3.73K | 0.07% | 275 |
|
|
2016
Q2 | $209K | Sell |
5,213
-2,111
| -29% | -$87.6K | 0.07% | 276 |
|
|
2016
Q1 | $304K | Sell |
7,324
-8
| -0.1% | -$312 | 0.1% | 242 |
|
|
2015
Q4 | $309K | Sell |
7,332
-54
| -0.7% | -$2.35K | 0.09% | 248 |
|
|
2015
Q3 | $302K | Sell |
7,386
-993
| -12% | -$37.6K | 0.09% | 248 |
|
|
2015
Q2 | $287K | Buy |
8,379
+139
| +2% | +$5.19K | 0.08% | 258 |
|
|
2015
Q1 | $307K | Buy |
+8,240
| New | +$300K | 0.08% | 267 |
|
Other funds holding CDW
VCM
VPM
Hilltop Holdings's CDW Position: Q1 2026 in Review
Hilltop Holdings sold out of CDW (CDW) in Q1 2026, closing a stake of 1,897 shares — an estimated $258K sold.
Hilltop Holdings first reported a position in CDW in Q1 2015 and held it in 44 quarters. The position peaked at $508K in Q4 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Hilltop Holdings reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
- Hilltop Holdings sold 1,897 CDW shares in Q1 2026, an estimated $258K.
- Hilltop Holdings first reported a position in CDW in Q1 2015 and held it in 44 quarters.
- Hilltop Holdings's CDW position peaked at $508K in Q4 2021.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.