Lloyd Advisory Services’s CDW CDW Stock Holding History

Lloyd Advisory Services’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 Q2	–	Sell	-41	Closed	-$4.96K	–	691
2026 Q1	$4.96K	Buy	+41	New	+$5.18K	﹤0.01%	560
2023 Q4	–	Sell	-1,448	Closed	-$292K	–	175
2023 Q3	$292K	Buy	+1,448	New	+$289K	0.1%	185
2022 Q2	–	Sell	-275	Closed	-$49K	–	139
2022 Q1	$49K	Buy	275 +2	+0.7%	+$366	0.02%	227
2021 Q4	$56K	Hold	273	–	–	0.03%	192
2021 Q3	$50K	Sell	273 -17	-6%	-$3.21K	0.03%	160
2021 Q2	$51K	Hold	290	–	–	0.03%	151
2021 Q1	$48K	Sell	290 -9	-3%	-$1.34K	0.03%	138
2020 Q4	$39K	Hold	299	–	–	0.02%	130
2020 Q3	$36K	Sell	299 -44	-13%	-$5.03K	0.02%	122
2020 Q2	$40K	Sell	343 -5	-1%	-$542	0.03%	115
2020 Q1	$32K	Buy	348 +2	+0.6%	+$245	0.02%	117
2019 Q4	$49K	Buy	+346	New	+$45.8K	0.04%	118

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lloyd Advisory Services's CDW Position: Q2 2026 in Review

Lloyd Advisory Services sold out of CDW (CDW) in Q2 2026, closing a stake of 41 shares — an estimated $4.96K sold.

Lloyd Advisory Services first reported a position in CDW in Q4 2019 and held it in 12 quarters. The position peaked at $292K in Q3 2023. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Lloyd Advisory Services reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
Lloyd Advisory Services sold 41 CDW shares in Q2 2026, an estimated $4.96K.
Lloyd Advisory Services first reported a position in CDW in Q4 2019 and held it in 12 quarters.
Lloyd Advisory Services's CDW position peaked at $292K in Q3 2023.
758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.