Manchester 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 | $2.9K | Buy |
24
+5
| +26% | +$632 | ﹤0.01% | 962 |
|
|
2025
Q4 | $2.59K | Sell |
19
-39
| -67% | -$5.75K | ﹤0.01% | 974 |
|
|
2025
Q3 | $9.24K | Buy |
58
+11
| +23% | +$1.87K | ﹤0.01% | 881 |
|
|
2025
Q2 | $8.39K | Buy |
47
+5
| +12% | +$849 | ﹤0.01% | 846 |
|
|
2025
Q1 | $6.73K | Buy |
42
+16
| +62% | +$2.91K | ﹤0.01% | 866 |
|
|
2024
Q4 | $4.53K | Sell |
26
-3,924
| -99% | -$762K | ﹤0.01% | 907 |
|
|
2024
Q3 | $894K | Buy |
3,950
+49
| +1% | +$10.9K | 0.1% | 132 |
|
|
2024
Q2 | $873K | Sell |
3,901
-436
| -10% | -$101K | 0.1% | 125 |
|
|
2024
Q1 | $1.11M | Buy |
4,337
+3
| +0.1% | +$713 | 0.14% | 105 |
|
|
2023
Q4 | $985K | Buy |
4,334
+12
| +0.3% | +$2.54K | 0.13% | 104 |
|
|
2023
Q3 | $872K | Buy |
4,322
+1
| +0% | +$199 | 0.13% | 103 |
|
|
2023
Q2 | $793K | Sell |
4,321
-8
| -0.2% | -$1.4K | 0.11% | 115 |
|
|
2023
Q1 | $844K | Sell |
4,329
-1
| -0% | -$196 | 0.11% | 117 |
|
|
2022
Q4 | $773K | Buy |
4,330
+14
| +0.3% | +$2.46K | 0.11% | 109 |
|
|
2022
Q3 | $674K | Hold |
4,316
| – | – | 0.12% | 96 |
|
|
2022
Q2 | $680K | Sell |
4,316
-17
| -0.4% | -$2.86K | 0.12% | 102 |
|
|
2022
Q1 | $775K | Buy |
4,333
+15
| +0.3% | +$2.75K | 0.11% | 106 |
|
|
2021
Q4 | $884K | Sell |
4,318
-15
| -0.3% | -$2.85K | 0.12% | 111 |
|
|
2021
Q3 | $789K | Sell |
4,333
-55
| -1% | -$10.4K | 0.11% | 114 |
|
|
2021
Q2 | $766K | Sell |
4,388
-822
| -16% | -$142K | 0.11% | 131 |
|
|
2021
Q1 | $864K | Sell |
5,210
-11
| -0.2% | -$1.64K | 0.13% | 119 |
|
|
2020
Q4 | $688K | Buy |
5,221
+6
| +0.1% | +$786 | 0.11% | 127 |
|
|
2020
Q3 | $623K | Buy |
5,215
+5
| +0.1% | +$572 | 0.1% | 124 |
|
|
2020
Q2 | $605K | Hold |
5,210
| – | – | 0.08% | 129 |
|
|
2020
Q1 | $486K | Hold |
5,210
| – | – | 0.08% | 140 |
|
|
2019
Q4 | $744K | Hold |
5,210
| – | – | 0.08% | 133 |
|
|
2019
Q3 | $642K | Hold |
5,210
| – | – | 0.08% | 133 |
|
|
2019
Q2 | $578K | Hold |
5,210
| – | – | 0.07% | 139 |
|
|
2019
Q1 | $502K | Sell |
5,210
-2,390
| -31% | -$213K | 0.06% | 145 |
|
|
2018
Q4 | $614K | Hold |
7,600
| – | – | 0.09% | 122 |
|
|
2018
Q3 | $676K | Hold |
7,600
| – | – | 0.1% | 119 |
|
|
2018
Q2 | $614K | Hold |
7,600
| – | – | 0.09% | 123 |
|
|
2018
Q1 | $534K | Hold |
7,600
| – | – | 0.09% | 130 |
|
|
2017
Q4 | $528K | Buy |
+7,600
| New | +$523K | 0.08% | 126 |
|
Other funds holding CDW
VCM
VPM
Manchester Capital Management's CDW Position: Q1 2026 in Review
Manchester Capital Management increased its CDW (CDW) stake by 26% in Q1 2026, buying an estimated $632 and bringing the position to 24 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #962.
Manchester Capital Management first reported a position in CDW in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.11M in Q1 2024. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Manchester Capital Management held 24 shares of CDW worth $2.9K as of Q1 2026.
- Manchester Capital Management bought 5 CDW shares in Q1 2026, an estimated $632.
- CDW made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #962 holding.
- Manchester Capital Management first reported a position in CDW in Q4 2017 and has held it in 34 quarters since.
- Manchester Capital Management's CDW position peaked at $1.11M in Q1 2024.
- 752 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.