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Matrix Private Capital Group’s CDW CDW Stock Holding History

Matrix Private Capital Group’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
-1,514
Closed -$243K – 133
2025
Q1 		$243K Sell
1,514
-498
-25% -$90.5K 0.15% 88
2024
Q4 		$350K Buy
2,012
+50
+3% +$9.71K 0.2% 74
2024
Q3 		$444K Buy
1,962
+118
+6% +$26.2K 0.26% 63
2024
Q2 		$413K Buy
1,844
+63
+4% +$14.6K 0.26% 64
2024
Q1 		$456K Buy
1,781
+12
+0.7% +$2.85K 0.31% 60
2023
Q4 		$402K Sell
1,769
-11
-0.6% -$2.33K 0.3% 55
2023
Q3 		$359K Hold
1,780
– – 0.27% 61
2023
Q2 		$327K Buy
1,780
+11
+0.6% +$1.92K 0.24% 70
2023
Q1 		$345K Sell
1,769
-504
-22% -$99K 0.24% 74
2022
Q4 		$406K Sell
2,273
-163
-7% -$28.7K 0.26% 80
2022
Q3 		$380K Buy
2,436
+25
+1% +$4.29K 0.26% 79
2022
Q2 		$380K Sell
2,411
-2
-0.1% -$336 0.22% 93
2022
Q1 		$432K Sell
2,413
-20
-0.8% -$3.66K 0.21% 92
2021
Q4 		$498K Sell
2,433
-2
-0.1% -$380 0.24% 88
2021
Q3 		$443K Sell
2,435
-504
-17% -$95.2K 0.23% 88
2021
Q2 		$513K Sell
2,939
-270
-8% -$46.5K 0.28% 80
2021
Q1 		$532K Sell
3,209
-27
-0.8% -$4.03K 0.32% 79
2020
Q4 		$426K Buy
3,236
+357
+12% +$46.7K 0.31% 82
2020
Q3 		$344K Buy
2,879
+71
+3% +$8.12K 0.35% 81
2020
Q2 		$326K Sell
2,808
-211
-7% -$22.9K 0.36% 81
2020
Q1 		$282K Sell
3,019
-136
-4% -$16.7K 0.4% 77
2019
Q4 		$451K Buy
+3,155
New +$417K 0.47% 64

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matrix Private Capital Group's CDW Position: Q2 2025 in Review

Matrix Private Capital Group sold out of CDW (CDW) in Q2 2025, closing a stake of 1,514 shares — an estimated $243K sold.

Matrix Private Capital Group first reported a position in CDW in Q4 2019 and held it in 22 quarters. The position peaked at $532K in Q1 2021. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

  • Matrix Private Capital Group reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
  • Matrix Private Capital Group sold 1,514 CDW shares in Q2 2025, an estimated $243K.
  • Matrix Private Capital Group first reported a position in CDW in Q4 2019 and held it in 22 quarters.
  • Matrix Private Capital Group's CDW position peaked at $532K in Q1 2021.
  • 848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Matrix Private Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.