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CDW icon

InceptionR’s CDW CDW Stock Holding History

InceptionR’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 		– Sell
-2,612
Closed -$356K – 675
2025
Q4 		$356K Buy
+2,612
New +$385K 0.1% 382
2025
Q3 		– Sell
-12,239
Closed -$2.19M – 703
2025
Q2 		$2.19M Buy
12,239
+5,214
+74% +$886K 0.51% 17
2025
Q1 		$1.13M Buy
+7,025
New +$1.28M 0.34% 80
2024
Q4 		– Sell
-6,302
Closed -$1.43M – 650
2024
Q3 		$1.43M Buy
6,302
+1,081
+21% +$240K 0.35% 56
2024
Q2 		$1.17M Buy
5,221
+3,641
+230% +$844K 0.33% 83
2024
Q1 		$404K Buy
+1,580
New +$375K 0.1% 341
2023
Q4 		– Sell
-4,038
Closed -$815K – 373
2023
Q3 		$815K Sell
4,038
-1,922
-32% -$383K 0.46% 42
2023
Q2 		$1.09M Buy
5,960
+154
+3% +$26.9K 0.58% 15
2023
Q1 		$1.13M Sell
5,806
-974
-14% -$191K 0.36% 76
2022
Q4 		$1.21M Buy
+6,780
New +$1.19M 0.64% 7

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

InceptionR's CDW Position: Q1 2026 in Review

InceptionR sold out of CDW (CDW) in Q1 2026, closing a stake of 2,612 shares — an estimated $356K sold.

InceptionR first reported a position in CDW in Q4 2022 and held it in 10 quarters. The position peaked at $2.19M in Q2 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • InceptionR reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 2,612 CDW shares in Q1 2026, an estimated $356K.
  • InceptionR first reported a position in CDW in Q4 2022 and held it in 10 quarters.
  • InceptionR's CDW position peaked at $2.19M in Q2 2025.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.