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 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

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 $3.37T AUM 44.26% 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

Matthew Hamilton Rosenberg's CDW Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its CDW (CDW) position steady in Q2 2026 at 40 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Matthew Hamilton Rosenberg first reported a position in CDW in Q4 2021 and has held it in 19 quarters since. The position peaked at $40.5K in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Matthew Hamilton Rosenberg held 40 shares of CDW worth $5.63K as of Q2 2026.
Matthew Hamilton Rosenberg left its CDW share count unchanged in Q2 2026.
CDW made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #685 holding.
Matthew Hamilton Rosenberg first reported a position in CDW in Q4 2021 and has held it in 19 quarters since.
Matthew Hamilton Rosenberg's CDW position peaked at $40.5K in Q1 2024.
751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.