HSBC 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 | $94M | Buy |
778,630
+327,514
| +73% | +$41.4M | 0.05% | 349 |
|
|
2025
Q4 | $61.7M | Buy |
451,116
+121,830
| +37% | +$18M | 0.03% | 441 |
|
|
2025
Q3 | $52.4M | Buy |
329,286
+103,292
| +46% | +$17.6M | 0.03% | 477 |
|
|
2025
Q2 | $40.3M | Sell |
225,994
-102,258
| -31% | -$17.4M | 0.02% | 528 |
|
|
2025
Q1 | $52.5M | Buy |
328,252
+26,154
| +9% | +$4.75M | 0.03% | 473 |
|
|
2024
Q4 | $52.6M | Buy |
302,098
+19,922
| +7% | +$3.87M | 0.03% | 464 |
|
|
2024
Q3 | $63.8M | Buy |
282,176
+23,124
| +9% | +$5.13M | 0.04% | 435 |
|
|
2024
Q2 | $58M | Buy |
259,052
+10,892
| +4% | +$2.53M | 0.04% | 414 |
|
|
2024
Q1 | $63.5M | Buy |
248,160
+56,856
| +30% | +$13.5M | 0.04% | 396 |
|
|
2023
Q4 | $43.5M | Sell |
191,304
-69,868
| -27% | -$14.8M | 0.04% | 455 |
|
|
2023
Q3 | $52.7M | Buy |
261,172
+61,457
| +31% | +$12.3M | 0.05% | 352 |
|
|
2023
Q2 | $36.7M | Buy |
199,715
+24,957
| +14% | +$4.36M | 0.04% | 458 |
|
|
2023
Q1 | $34M | Buy |
174,758
+5,162
| +3% | +$1.01M | 0.04% | 454 |
|
|
2022
Q4 | $30.2M | Buy |
169,596
+53,241
| +46% | +$9.36M | 0.03% | 507 |
|
|
2022
Q3 | $18.4M | Sell |
116,355
-9,534
| -8% | -$1.63M | 0.03% | 585 |
|
|
2022
Q2 | $19.9M | Buy |
125,889
+4,505
| +4% | +$757K | 0.03% | 577 |
|
|
2022
Q1 | $21.7M | Sell |
121,384
-11,572
| -9% | -$2.12M | 0.03% | 572 |
|
|
2021
Q4 | $27.2M | Sell |
132,956
-33,255
| -20% | -$6.32M | 0.03% | 589 |
|
|
2021
Q3 | $30.5M | Buy |
166,211
+2,056
| +1% | +$388K | 0.03% | 477 |
|
|
2021
Q2 | $28.8M | Buy |
164,155
+24,371
| +17% | +$4.2M | 0.03% | 509 |
|
|
2021
Q1 | $23.1M | Sell |
139,784
-48,809
| -26% | -$7.29M | 0.03% | 541 |
|
|
2020
Q4 | $24.6M | Buy |
188,593
+42,271
| +29% | +$5.53M | 0.03% | 504 |
|
|
2020
Q3 | $17.5M | Sell |
146,322
-16,559
| -10% | -$1.89M | 0.03% | 517 |
|
|
2020
Q2 | $18.9M | Buy |
162,881
+42,048
| +35% | +$4.56M | 0.04% | 449 |
|
|
2020
Q1 | $11.5M | Sell |
120,833
-30,569
| -20% | -$3.74M | 0.03% | 528 |
|
|
2019
Q4 | $21.5M | Buy |
151,402
+47,809
| +46% | +$6.33M | 0.04% | 497 |
|
|
2019
Q3 | $12.8M | Buy |
103,593
+39,055
| +61% | +$4.48M | 0.02% | 729 |
|
|
2019
Q2 | $7.16M | Buy |
64,538
+34,775
| +117% | +$3.65M | 0.01% | 992 |
|
|
2019
Q1 | $2.87M | Buy |
29,763
+4,937
| +20% | +$441K | 0.01% | 1349 |
|
|
2018
Q4 | $2.01M | Sell |
24,826
-1,691
| -6% | -$146K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $2.36M | Sell |
26,517
-15,188
| -36% | -$1.31M | ﹤0.01% | 1417 |
|
|
2018
Q2 | $3.37M | Sell |
41,705
-16,442
| -28% | -$1.27M | 0.01% | 1305 |
|
|
2018
Q1 | $4.09M | Sell |
58,147
-63,513
| -52% | -$4.64M | 0.01% | 1188 |
|
|
2017
Q4 | $8.45M | Buy |
121,660
+76,804
| +171% | +$5.29M | 0.01% | 722 |
|
|
2017
Q3 | $2.96M | Buy |
44,856
+7,025
| +19% | +$440K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $2.37M | Buy |
37,831
+3,851
| +11% | +$230K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $1.96M | Buy |
33,980
+2,098
| +7% | +$118K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $1.66M | Sell |
31,882
-7,236
| -18% | -$353K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $1.79M | Sell |
39,118
-644
| -2% | -$28.2K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $1.59M | Buy |
39,762
+15,244
| +62% | +$632K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $1.02M | Sell |
24,518
-1,759
| -7% | -$68.6K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $1.1M | Buy |
26,277
+18,936
| +258% | +$824K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $299K | Buy |
7,341
+646
| +10% | +$24.5K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $230K | Buy |
6,695
+1,226
| +22% | +$45.8K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $204K | Buy |
+5,469
| New | +$199K | ﹤0.01% | 1918 |
|
Other funds holding CDW
VCM
VPM
HSBC Holdings's CDW Position: Q1 2026 in Review
HSBC Holdings increased its CDW (CDW) stake by 73% in Q1 2026, buying an estimated $41.4M and bringing the position to 778,630 shares worth $94M. The position accounts for 0.05% of the portfolio, ranked #349.
HSBC Holdings first reported a position in CDW in Q1 2015 and has held it in 45 quarters since. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- HSBC Holdings held 778,630 shares of CDW worth $94M as of Q1 2026.
- HSBC Holdings bought 327,514 CDW shares in Q1 2026, an estimated $41.4M.
- CDW made up 0.05% of HSBC Holdings's portfolio in Q1 2026, its #349 holding.
- HSBC Holdings first reported a position in CDW in Q1 2015 and has held it in 45 quarters since.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.