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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return