IEQ Capital’s CDW CDW Stock Holding History

IEQ Capital’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 Q3	–	Sell	-2,148	Closed	-$384K	–	1880
2025 Q2	$384K	Buy	+2,148	New	+$365K	﹤0.01%	1279
2024 Q4	–	Sell	-8,830	Closed	-$2M	–	1348
2024 Q3	$2M	Sell	8,830 -2,594	-23%	-$576K	0.02%	377
2024 Q2	$2.56M	Buy	11,424 +508	+5%	+$118K	0.03%	286
2024 Q1	$2.79M	Buy	10,916 +1,469	+16%	+$349K	0.04%	261
2023 Q4	$2.15M	Sell	9,447 -219	-2%	-$46.4K	0.04%	279
2023 Q3	$1.95M	Buy	9,666 +1,200	+14%	+$239K	0.04%	269
2023 Q2	$1.55M	Sell	8,466 -2,811	-25%	-$491K	0.03%	307
2023 Q1	$2.2M	Buy	11,277 +995	+10%	+$195K	0.05%	239
2022 Q4	$1.84M	Buy	10,282 +451	+5%	+$79.3K	0.05%	256
2022 Q3	$1.53M	Buy	9,831 +6,106	+164%	+$1.05M	0.04%	272
2022 Q2	$587K	Sell	3,725 -28	-0.7%	-$4.71K	0.02%	444
2022 Q1	$671K	Sell	3,753 -349	-9%	-$63.9K	0.02%	423
2021 Q4	$840K	Buy	4,102 +1,125	+38%	+$214K	0.02%	340
2021 Q3	$542K	Buy	2,977 +344	+13%	+$65K	0.01%	411
2021 Q2	$460K	Buy	2,633 +526	+25%	+$90.6K	0.01%	379
2021 Q1	$349K	Buy	+2,107	New	+$315K	0.01%	339

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return