Krilogy Financial’s CDW CDW Stock Holding History

Krilogy Financial’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 Q3	$285K	Sell	1,982 -280	-12%	-$39.5K	0.01%	885
2026 Q2	$318K	Buy	+2,262	New	+$284K	0.01%	801
2018 Q4	–	Sell	-1,320	Closed	-$117K	–	218
2018 Q3	$117K	Buy	+1,320	New	+$114K	0.03%	197
2018 Q2	–	Sell	-1,266	Closed	-$89K	–	231
2018 Q1	$89K	Sell	1,266 -267	-17%	-$19.5K	0.02%	250
2017 Q4	$107K	Hold	1,533	–	–	0.03%	220
2017 Q3	$101K	Hold	1,533	–	–	0.03%	237
2017 Q2	$96K	Sell	1,533 -130	-8%	-$7.78K	0.03%	219
2017 Q1	$87K	Hold	1,663	–	–	0.03%	217
2016 Q4	$87K	Hold	1,663	–	–	0.03%	217
2016 Q3	$76K	Hold	1,663	–	–	0.02%	242
2016 Q2	$67K	Hold	1,663	–	–	0.02%	256
2016 Q1	$69K	Buy	1,663 +630	+61%	+$24.6K	0.03%	221
2015 Q4	$43K	Buy	1,033 +613	+146%	+$26.7K	0.04%	148
2015 Q3	$17K	Buy	+420	New	+$15.9K	0.01%	322

Other funds holding CDW

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Krilogy Financial's CDW Position: Q3 2026 in Review

Krilogy Financial reduced its CDW (CDW) stake by 12% in Q3 2026, selling an estimated $39.5K and leaving 1,982 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #885.

Krilogy Financial first reported a position in CDW in Q3 2015 and has held it in 14 quarters since. The position peaked at $318K in Q2 2026. 162 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

Krilogy Financial held 1,982 shares of CDW worth $285K as of Q3 2026.
Krilogy Financial sold 280 CDW shares in Q3 2026, an estimated $39.5K.
CDW made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #885 holding.
Krilogy Financial first reported a position in CDW in Q3 2015 and has held it in 14 quarters since.
Krilogy Financial's CDW position peaked at $318K in Q2 2026.
162 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.