Kendall Capital Management’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 | $3.26M | Sell |
26,950
-800
| -3% | -$101K | 0.67% | 41 |
|
|
2025
Q4 | $3.78M | Sell |
27,750
-1,870
| -6% | -$276K | 0.79% | 33 |
|
|
2025
Q3 | $4.72M | Buy |
29,620
+470
| +2% | +$79.9K | 1.06% | 23 |
|
|
2025
Q2 | $5.21M | Sell |
29,150
-105
| -0.4% | -$17.8K | 1.38% | 16 |
|
|
2025
Q1 | $4.69M | Buy |
29,255
+700
| +2% | +$127K | 1.38% | 17 |
|
|
2024
Q4 | $4.97M | Buy |
28,555
+3,093
| +12% | +$601K | 1.45% | 16 |
|
|
2024
Q3 | $5.76M | Buy |
25,462
+1,161
| +5% | +$258K | 1.78% | 11 |
|
|
2024
Q2 | $5.44M | Buy |
24,301
+1,781
| +8% | +$413K | 1.81% | 12 |
|
|
2024
Q1 | $5.76M | Buy |
22,520
+772
| +4% | +$183K | 1.98% | 7 |
|
|
2023
Q4 | $4.94M | Buy |
21,748
+1,198
| +6% | +$254K | 1.92% | 7 |
|
|
2023
Q3 | $4.15M | Sell |
20,550
-95
| -0.5% | -$18.9K | 1.84% | 8 |
|
|
2023
Q2 | $3.79M | Buy |
20,645
+555
| +3% | +$97K | 1.66% | 11 |
|
|
2023
Q1 | $3.92M | Sell |
20,090
-280
| -1% | -$55K | 1.88% | 7 |
|
|
2022
Q4 | $3.64M | Sell |
20,370
-710
| -3% | -$125K | 1.84% | 7 |
|
|
2022
Q3 | $3.29M | Sell |
21,080
-4,230
| -17% | -$725K | 1.91% | 8 |
|
|
2022
Q2 | $3.99M | Sell |
25,310
-1,255
| -5% | -$211K | 2.2% | 5 |
|
|
2022
Q1 | $4.75M | Sell |
26,565
-460
| -2% | -$84.2K | 2.3% | 6 |
|
|
2021
Q4 | $5.53M | Buy |
27,025
+490
| +2% | +$93.2K | 2.63% | 3 |
|
|
2021
Q3 | $4.83M | Buy |
26,535
+520
| +2% | +$98.2K | 2.61% | 3 |
|
|
2021
Q2 | $4.54M | Buy |
26,015
+85
| +0.3% | +$14.6K | 2.55% | 5 |
|
|
2021
Q1 | $4.3M | Buy |
25,930
+1,295
| +5% | +$193K | 2.66% | 4 |
|
|
2020
Q4 | $3.25M | Buy |
24,635
+360
| +1% | +$47.1K | 2.37% | 8 |
|
|
2020
Q3 | $2.9M | Buy |
24,275
+5,260
| +28% | +$602K | 2.52% | 7 |
|
|
2020
Q2 | $2.21M | Buy |
19,015
+2,383
| +14% | +$258K | 2.12% | 8 |
|
|
2020
Q1 | $1.55M | Buy |
16,632
+762
| +5% | +$93.3K | 1.76% | 11 |
|
|
2019
Q4 | $2.27M | Buy |
15,870
+375
| +2% | +$49.6K | 1.78% | 12 |
|
|
2019
Q3 | $1.91M | Sell |
15,495
-240
| -2% | -$27.5K | 1.69% | 13 |
|
|
2019
Q2 | $1.75M | Buy |
15,735
+340
| +2% | +$35.7K | 1.58% | 13 |
|
|
2019
Q1 | $1.48M | Sell |
15,395
-75
| -0.5% | -$6.69K | 1.41% | 18 |
|
|
2018
Q4 | $1.25M | Sell |
15,470
-420
| -3% | -$36.2K | 1.3% | 22 |
|
|
2018
Q3 | $1.41M | Buy |
15,890
+2,020
| +15% | +$175K | 1.2% | 26 |
|
|
2018
Q2 | $1.12M | Buy |
13,870
+1,630
| +13% | +$126K | 0.99% | 32 |
|
|
2018
Q1 | $861K | Buy |
12,240
+1,880
| +18% | +$137K | 0.75% | 46 |
|
|
2017
Q4 | $720K | Buy |
+10,360
| New | +$713K | 0.64% | 49 |
|
Other funds holding CDW
VCM
VPM
Kendall Capital Management's CDW Position: Q1 2026 in Review
Kendall Capital Management reduced its CDW (CDW) stake by 2.9% in Q1 2026, selling an estimated $101K and leaving 26,950 shares worth $3.26M. The position accounts for 0.67% of the portfolio, ranked #41.
Kendall Capital Management first reported a position in CDW in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.76M in Q3 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Kendall Capital Management held 26,950 shares of CDW worth $3.26M as of Q1 2026.
- Kendall Capital Management sold 800 CDW shares in Q1 2026, an estimated $101K.
- CDW made up 0.67% of Kendall Capital Management's portfolio in Q1 2026, its #41 holding.
- Kendall Capital Management first reported a position in CDW in Q4 2017 and has held it in 34 quarters since.
- Kendall Capital Management's CDW position peaked at $5.76M in Q3 2024.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.