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Matthew Hamilton Rosenberg’s CDW CDW Stock Holding History

Matthew Hamilton Rosenberg’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 		$5.13K Hold
40
– – ﹤0.01% 707
2026
Q2 		$5.63K Hold
40
– – ﹤0.01% 685
2026
Q1 		$4.84K Sell
40
-20
-33% -$2.53K ﹤0.01% 685
2025
Q4 		$8.17K Hold
60
– – ﹤0.01% 653
2025
Q3 		$9.56K Hold
60
– – ﹤0.01% 640
2025
Q2 		$10.7K Hold
60
– – ﹤0.01% 643
2025
Q1 		$9.62K Hold
60
– – ﹤0.01% 633
2024
Q4 		$10.4K Sell
60
-100
-63% -$19.4K ﹤0.01% 618
2024
Q3 		$36.2K Hold
160
– – 0.01% 477
2024
Q2 		$35.1K Hold
160
– – 0.01% 469
2024
Q1 		$40.5K Buy
160
+60
+60% +$14.3K 0.01% 455
2023
Q4 		$22.7K Hold
100
– – 0.01% 527
2023
Q3 		$20.2K Hold
100
– – 0.01% 533
2023
Q2 		$18.4K Hold
100
– – 0.01% 554
2023
Q1 		$19.5K Hold
100
– – 0.01% 588
2022
Q4 		$17.9K Hold
100
– – 0.01% 584
2022
Q3 		$16K Hold
100
– – 0.01% 592
2022
Q2 		$16K Hold
100
– – 0.01% 597
2022
Q1 		$18K Hold
100
– – 0.01% 569
2021
Q4 		$20K Buy
+100
New +$19K 0.01% 525

Other funds holding CDW

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Matthew Hamilton Rosenberg's CDW Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its CDW (CDW) position steady in Q3 2026 at 40 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Matthew Hamilton Rosenberg first reported a position in CDW in Q4 2021 and has held it in 20 quarters since. The position peaked at $40.5K in Q1 2024. 22 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • Matthew Hamilton Rosenberg held 40 shares of CDW worth $5.13K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its CDW share count unchanged in Q3 2026.
  • CDW made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #707 holding.
  • Matthew Hamilton Rosenberg first reported a position in CDW in Q4 2021 and has held it in 20 quarters since.
  • Matthew Hamilton Rosenberg's CDW position peaked at $40.5K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.