North Star Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-31
| Closed | -$3.75K | – | 1757 |
|
|
2026
Q1 | $3.75K | Buy |
+31
| New | +$3.92K | ﹤0.01% | 1268 |
|
|
2024
Q4 | – | Sell |
-223
| Closed | -$50.4K | – | 1225 |
|
|
2024
Q3 | $50.4K | Buy |
223
+1
| +0.5% | +$222 | ﹤0.01% | 595 |
|
|
2024
Q2 | $49.7K | Hold |
222
| – | – | ﹤0.01% | 597 |
|
|
2024
Q1 | $56.7K | Buy |
222
+1
| +0.5% | +$238 | ﹤0.01% | 595 |
|
|
2023
Q4 | $50.3K | Buy |
221
+1
| +0.5% | +$212 | ﹤0.01% | 588 |
|
|
2023
Q3 | $44.5K | Hold |
220
| – | – | ﹤0.01% | 606 |
|
|
2023
Q2 | $40.3K | Buy |
220
+1
| +0.5% | +$175 | ﹤0.01% | 640 |
|
|
2023
Q1 | $42.7K | Buy |
219
+1
| +0.5% | +$196 | ﹤0.01% | 645 |
|
|
2022
Q4 | $39K | Hold |
218
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $34K | Buy |
218
+1
| +0.5% | +$171 | ﹤0.01% | 607 |
|
|
2022
Q2 | $34K | Buy |
217
+1
| +0.5% | +$168 | ﹤0.01% | 624 |
|
|
2022
Q1 | $39K | Hold |
216
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $44K | Buy |
216
+1
| +0.5% | +$190 | ﹤0.01% | 636 |
|
|
2021
Q3 | $39K | Hold |
215
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $38K | Buy |
215
+1
| +0.5% | +$172 | ﹤0.01% | 636 |
|
|
2021
Q1 | $36K | Hold |
214
| – | – | ﹤0.01% | 611 |
|
|
2020
Q4 | $28K | Buy |
214
+1
| +0.5% | +$131 | ﹤0.01% | 629 |
|
|
2020
Q3 | $25K | Buy |
213
+1
| +0.5% | +$114 | ﹤0.01% | 627 |
|
|
2020
Q2 | $25K | Hold |
212
| – | – | ﹤0.01% | 595 |
|
|
2020
Q1 | $20K | Buy |
212
+1
| +0.5% | +$122 | ﹤0.01% | 627 |
|
|
2019
Q4 | $30K | Hold |
211
| – | – | ﹤0.01% | 645 |
|
|
2019
Q3 | $26K | Buy |
+211
| New | +$24.2K | ﹤0.01% | 669 |
|
|
2019
Q2 | – | Sell |
-209
| Closed | -$20K | – | 473 |
|
|
2019
Q1 | $20K | Hold |
209
| – | – | ﹤0.01% | 715 |
|
|
2018
Q4 | $17K | Buy |
209
+1
| +0.5% | +$86 | ﹤0.01% | 716 |
|
|
2018
Q3 | $19K | Hold |
208
| – | – | ﹤0.01% | 729 |
|
|
2018
Q2 | $17K | Buy |
208
+1
| +0.5% | +$77 | ﹤0.01% | 759 |
|
|
2018
Q1 | $15K | Buy |
207
+1
| +0.5% | +$73 | ﹤0.01% | 767 |
|
|
2017
Q4 | $14K | Hold |
206
| – | – | ﹤0.01% | 774 |
|
|
2017
Q3 | $14K | Buy |
206
+1
| +0.5% | +$63 | ﹤0.01% | 780 |
|
|
2017
Q2 | $13K | Hold |
205
| – | – | ﹤0.01% | 783 |
|
|
2017
Q1 | $12K | Buy |
205
+1
| +0.5% | +$56 | ﹤0.01% | 770 |
|
|
2016
Q4 | $11K | Hold |
204
| – | – | ﹤0.01% | 731 |
|
|
2016
Q3 | $9K | Buy |
204
+1
| +0.5% | +$44 | ﹤0.01% | 638 |
|
|
2016
Q2 | $8K | Hold |
203
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $8K | Sell |
203
-99
| -33% | -$3.86K | ﹤0.01% | 607 |
|
|
2015
Q4 | $13K | Buy |
302
+1
| +0.3% | +$44 | ﹤0.01% | 549 |
|
|
2015
Q3 | $12K | Hold |
301
| – | – | ﹤0.01% | 578 |
|
|
2015
Q2 | $10K | Buy |
301
+1
| +0.3% | +$37 | ﹤0.01% | 601 |
|
|
2015
Q1 | $11K | Buy |
+300
| New | +$10.9K | ﹤0.01% | 581 |
|
Other funds holding CDW
North Star Investment Management's CDW Position: Q2 2026 in Review
North Star Investment Management sold out of CDW (CDW) in Q2 2026, closing a stake of 31 shares — an estimated $3.75K sold.
North Star Investment Management first reported a position in CDW in Q1 2015 and held it in 39 quarters. The position peaked at $56.7K in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- North Star Investment Management reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
- North Star Investment Management sold 31 CDW shares in Q2 2026, an estimated $3.75K.
- North Star Investment Management first reported a position in CDW in Q1 2015 and held it in 39 quarters.
- North Star Investment Management's CDW position peaked at $56.7K in Q1 2024.
- 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.