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Jacobson & Schmitt Advisors’s CDW CDW Stock Holding History

Jacobson & Schmitt Advisors’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
-69,432
Closed -$12.1M – 51
2024
Q4 		$12.1M Buy
69,432
+1,861
+3% +$362K 2.34% 21
2024
Q3 		$15.3M Buy
67,571
+2,297
+4% +$510K 3.14% 9
2024
Q2 		$14.6M Buy
65,274
+3,451
+6% +$800K 3.32% 7
2024
Q1 		$15.8M Sell
61,823
-6,860
-10% -$1.63M 3.74% 5
2023
Q4 		$15.6M Sell
68,683
-6,605
-9% -$1.4M 3.95% 4
2023
Q3 		$15.2M Buy
75,288
+1,328
+2% +$265K 4.32% 4
2023
Q2 		$13.6M Buy
73,960
+1,963
+3% +$343K 3.85% 6
2023
Q1 		$14M Sell
71,997
-19,839
-22% -$3.9M 4.03% 5
2022
Q4 		$14.3M Hold
91,836
– – 4.58% 5
2022
Q3 		$14.3M Sell
91,836
-14,117
-13% -$2.42M 4.58% 5
2022
Q2 		$16.7M Buy
105,953
+189
+0.2% +$31.8K 5.2% 4
2022
Q1 		$18.9M Buy
105,764
+151
+0.1% +$27.6K 4.92% 4
2021
Q4 		$21.6M Buy
105,613
+1,957
+2% +$372K 5.24% 3
2021
Q3 		$18.9M Buy
103,656
+158
+0.2% +$29.8K 5.2% 3
2021
Q2 		$18.1M Buy
103,498
+1,552
+2% +$267K 5.12% 4
2021
Q1 		$16.9M Buy
101,946
+3,037
+3% +$453K 5.47% 3
2020
Q4 		$13M Buy
98,909
+1,250
+1% +$164K 4.43% 9
2020
Q3 		$11.7M Sell
97,659
-1,275
-1% -$146K 4.44% 9
2020
Q2 		$11.5M Buy
98,934
+20,492
+26% +$2.22M 4.94% 5
2020
Q1 		$7.32M Buy
78,442
+35,767
+84% +$4.38M 4.14% 6
2019
Q4 		$6.1M Buy
42,675
+1,502
+4% +$199K 3.03% 18
2019
Q3 		$5.07M Buy
+41,173
New +$4.72M 2.83% 21

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 $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobson & Schmitt Advisors's CDW Position: Q1 2025 in Review

Jacobson & Schmitt Advisors sold out of CDW (CDW) in Q1 2025, closing a stake of 69,432 shares — an estimated $12.1M sold.

Jacobson & Schmitt Advisors first reported a position in CDW in Q3 2019 and held it in 22 quarters. The position peaked at $21.6M in Q4 2021. 841 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Jacobson & Schmitt Advisors reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 69,432 CDW shares in Q1 2025, an estimated $12.1M.
  • Jacobson & Schmitt Advisors first reported a position in CDW in Q3 2019 and held it in 22 quarters.
  • Jacobson & Schmitt Advisors's CDW position peaked at $21.6M in Q4 2021.
  • 841 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2025, filed 2 May 2025.