Legacy Advisors’s CDW CDW Stock Holding History

Legacy 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 Q2	–	Sell	-6,678	Closed	-$1.07M	–	84
2025 Q1	$1.07M	Sell	6,678 -902	-12%	-$164K	0.11%	157
2024 Q4	$1.32M	Buy	7,580 +5,185	+216%	+$1.01M	0.13%	122
2024 Q3	$542K	Buy	2,395 +64	+3%	+$14.2K	0.06%	234
2024 Q2	$522K	Buy	2,331 +819	+54%	+$190K	0.06%	201
2024 Q1	$387K	Buy	1,512 +298	+25%	+$70.8K	0.05%	229
2023 Q4	$276K	Sell	1,214 -405	-25%	-$85.8K	0.04%	256
2023 Q3	$327K	Buy	1,619 +43	+3%	+$8.57K	0.05%	228
2023 Q2	$289K	Buy	+1,576	New	+$275K	0.04%	225
2019 Q3	–	Sell	-26	Closed	-$3K	–	152
2019 Q2	$3K	Hold	26	–	–	﹤0.01%	336
2019 Q1	$3K	Buy	+26	New	+$2.32K	﹤0.01%	372
2018 Q4	–	Sell	-26	Closed	-$2K	–	169
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	440
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	386
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	337
2017 Q4	$1K	Hold	26	–	–	﹤0.01%	335
2017 Q3	$1K	Buy	+26	New	+$1.63K	﹤0.01%	338

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Legacy Advisors's CDW Position: Q2 2025 in Review

Legacy Advisors sold out of CDW (CDW) in Q2 2025, closing a stake of 6,678 shares — an estimated $1.07M sold.

Legacy Advisors first reported a position in CDW in Q3 2017 and held it in 15 quarters. The position peaked at $1.32M in Q4 2024. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

Legacy Advisors reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
Legacy Advisors sold 6,678 CDW shares in Q2 2025, an estimated $1.07M.
Legacy Advisors first reported a position in CDW in Q3 2017 and held it in 15 quarters.
Legacy Advisors's CDW position peaked at $1.32M in Q4 2024.
848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Legacy Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.