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NewSquare Capital’s CDW CDW Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-78
Closed -$13.9K – 357
2025
Q2 		$13.9K Buy
78
+27
+53% +$4.59K ﹤0.01% 573
2025
Q1 		$8.17K Buy
51
+39
+325% +$7.09K ﹤0.01% 590
2024
Q4 		$2.09K Buy
+12
New +$2.33K ﹤0.01% 542
2023
Q4 		– Sell
-1
Closed -$202 – 515
2023
Q3 		$202 Hold
1
– – ﹤0.01% 553
2023
Q2 		$184 Sell
1
-5
-83% -$873 ﹤0.01% 763
2023
Q1 		$1.17K Hold
6
– – ﹤0.01% 634
2022
Q4 		$1.07K Hold
6
– – ﹤0.01% 561
2022
Q3 		$1K Hold
6
– – ﹤0.01% 376
2022
Q2 		$1K Sell
6
-21,595
-100% -$3.63M ﹤0.01% 339
2022
Q1 		$3.86M Buy
21,601
+121
+0.6% +$22.1K 0.41% 76
2021
Q4 		$4.4M Buy
21,480
+970
+5% +$184K 0.47% 53
2021
Q3 		$3.73M Buy
20,510
+760
+4% +$144K 0.44% 56
2021
Q2 		$3.45M Buy
19,750
+825
+4% +$142K 0.41% 59
2021
Q1 		$3.14M Buy
18,925
+18,890
+53,971% +$2.82M 0.41% 65
2020
Q4 		$5K Buy
+35
New +$4.58K ﹤0.01% 286
2020
Q2 		– Sell
-35
Closed -$3K – 382
2020
Q1 		$3K Buy
+35
New +$4.29K ﹤0.01% 301

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NewSquare Capital's CDW Position: Q3 2025 in Review

NewSquare Capital sold out of CDW (CDW) in Q3 2025, closing a stake of 78 shares — an estimated $13.9K sold.

NewSquare Capital first reported a position in CDW in Q1 2020 and held it in 16 quarters. The position peaked at $4.4M in Q4 2021. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • NewSquare Capital reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 78 CDW shares in Q3 2025, an estimated $13.9K.
  • NewSquare Capital first reported a position in CDW in Q1 2020 and held it in 16 quarters.
  • NewSquare Capital's CDW position peaked at $4.4M in Q4 2021.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.